Period Ending: | 2016 30/09 | 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 | 1,074.21 | 1,083.43 | 1,048.81 | 1,031.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.25 | 446.01 | 410.62 | 381.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.98 | 276.38 | 254.08 | 233.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.81 | 211.36 | 193.01 | 175.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,271.42 | 9,636.97 | 8,938.12 | 8,254.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.8 | 512.28 | 505.31 | 520.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,326.52 | 4,134.04 | 3,889.65 | 3,643.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.49 | 769.59 | 753.22 | 707.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.87 | 856.11 | 842.49 | 831.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -3.61 | -13.48 | -68.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.7 | -840.63 | -884.76 | -868.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 11.87 | -55.75 | -106.47 | |