Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.2 | 1,135 | 1,198.3 | 1,230.5 | 1,312 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777 | 836 | 850.3 | 880.8 | 916.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.5 | 603.6 | 683.6 | 740.2 | 756.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,801 | -258 | 1,215.2 | 271.5 | 547.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,239.4 | 14,297.8 | 15,552.6 | 15,584.6 | 15,725.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.3 | 562.5 | 349.8 | 660.7 | 856.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,559.6 | 9,881.3 | 10,885.1 | 10,638.1 | 10,638.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.21 | 716.19 | 144.09 | 440.38 | 266.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 646.8 | 589.5 | 705.7 | 690.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.2 | -125.5 | -512.3 | -206.7 | -435.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.3 | -701.5 | -68.8 | -361.7 | -397.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.5 | -180.2 | 8.4 | 137.3 | -143.3 | |