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 | 2,768.33 | 2,807.33 | 2,776.07 | 2,803.36 | 2,919.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.96 | 936.28 | 891.97 | 872.34 | 898 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.52 | 1,030.28 | 792 | 660.73 | 722.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.41 | 811.53 | 539.52 | 352.45 | 518.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,672.93 | 7,246.4 | 7,671.83 | 7,927.87 | 8,373.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.06 | 989.81 | 738.66 | 796.24 | 1,371.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,893.02 | 4,294.12 | 4,466.49 | 4,536.93 | 4,844.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.22 | 379.47 | 393.42 | 1,034.55 | 730.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.87 | 597.3 | 680.26 | 686.53 | 694.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.12 | -178.8 | -333.48 | -301.18 | -222.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.47 | -432.87 | -379.08 | -334.25 | -445.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.72 | -14.37 | -32.3 | 51.1 | 26.14 | |