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 | 9,135 | 8,981 | 9,136 | 9,064 | 8,876 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,029 | 4,114 | 3,951 | 3,687 | 3,609 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547 | 2,718 | 2,313 | 2,073 | 2,055 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718 | 1,850 | 1,605 | 1,462 | 1,494 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,607 | 8,749 | 9,769 | 10,444 | 10,362 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368 | 725 | 935 | 1,280 | 1,287 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,713 | 6,998 | 7,768 | 8,474 | 8,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782 | 793.38 | 1,400.38 | 1,112.25 | 1,806.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887 | 2,042 | 2,326 | 2,161 | 2,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -947 | -1,010 | -628 | -510 | -205 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719 | -1,682 | -1,080 | -856 | -1,667 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | -650 | 618 | 795 | 325 | |