Period Ending: | 2014 30/06 | 2015 30/06 | 2016 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 | 10,920.85 | 11,187.68 | 11,493.48 | 13,374.94 | 14,518.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980.61 | 3,156.63 | 3,698.99 | 4,269.83 | 4,707.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.34 | 1,130.5 | 1,519.92 | 1,556.6 | 2,030.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.05 | 840.97 | 1,055.75 | 1,165.25 | 1,420.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,552.01 | 11,140.14 | 12,740.77 | 13,683.64 | 16,847.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.63 | 2,911.55 | 4,035.78 | 4,165.75 | 6,806.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,983.47 | 7,567.66 | 8,039.16 | 8,799.64 | 9,222.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.79 | 833.23 | 42.86 | 970.87 | 1,154.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.07 | 1,700.27 | 1,486.23 | 3,122.11 | 3,815.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752.57 | -742.98 | -1,516.49 | -1,913.09 | -2,681.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.53 | -292.12 | -350.92 | -448.99 | -1,018.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.95 | 665.84 | -375.05 | 761.97 | 119.27 | |