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 | 8,546 | 8,566 | 8,526 | 8,531 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809 | 2,992 | 2,911 | 2,848 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155 | 1,199 | 1,135 | 1,191 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780 | 808 | 670 | 748 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,934 | 9,021 | 9,284 | 9,773 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966 | 1,856 | 1,465 | 1,252 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,040 | 6,862 | 7,529 | 8,212 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.75 | 308.13 | 551.75 | 612.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648 | 619 | 717 | 780 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -161 | 36 | -203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750 | -785 | -661 | -188 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | -327 | 93 | 387 | |