Period Ending: | 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 | 6,343.08 | 7,317.44 | 8,125.37 | 9,519.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.48 | 2,580.5 | 2,995.1 | 3,536.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.12 | 758.1 | 696.52 | 784.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.2 | 655.2 | 589.78 | 591.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,551.38 | 5,132.89 | 5,679.42 | 6,872.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.79 | 1,186.38 | 1,198.3 | 1,910.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161.56 | 2,441.95 | 2,906.79 | 2,873.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.41 | 262.43 | 88.25 | -509.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.18 | 926.22 | 763.86 | 1,096.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.75 | -520.95 | -196.23 | -905.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.49 | -339.67 | -469.59 | -246.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.94 | 65.61 | 98.05 | -54.76 | |