| 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 | 3,672.67 | 4,154.33 | 4,191.03 | 4,281.25 | 4,410.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.1 | 575.2 | 731.55 | 758.07 | 899.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.58 | 382.09 | 530.72 | 566.17 | 717.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.58 | 240.59 | 246.65 | 259.17 | 261.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,030.83 | 5,928.93 | 7,205.6 | 6,974.88 | 7,191.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.3 | 2,679.19 | 3,002.73 | 2,626.84 | 2,825.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753.3 | 2,973.52 | 3,638.31 | 3,881.2 | 4,051.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051.7 | -388.47 | -528.26 | 132.62 | -91.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.21 | -68.48 | -58.11 | 697.79 | 484.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.85 | -422.03 | -207.56 | -55.13 | -124.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.67 | 450.7 | 229.31 | -699.43 | -464.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.61 | -39.81 | -28 | -54.65 | -104.54 | |