Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.9 | 1,151.6 | 1,131.3 | 1,213 | 1,243.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.2 | 1,058.4 | 1,028 | 1,007.7 | 1,001.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.8 | 476.7 | 695.3 | 1.2 | -139.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.1 | 230.8 | 314.9 | -309.9 | -1,081.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,279 | 7,573.6 | 7,410.8 | 8,518.4 | 6,999.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.3 | 1,038.3 | 712.5 | 761.3 | 1,149 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.7 | 2,860.7 | 3,072.1 | 3,947.2 | 2,661.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.45 | 837.26 | 364.39 | 463.84 | -290.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889 | 800.9 | 734.9 | 505.6 | 383.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.3 | -583 | -332.9 | 90.4 | -410.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670.1 | -413.3 | -598 | -242.2 | -288.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | -180.6 | -198.3 | 355.2 | -319.6 | |