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 | 1,758.23 | 1,942.88 | 2,077.7 | 2,215.54 | 2,375.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.83 | 814.27 | 858.64 | 916.07 | 1,014.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.72 | 474.62 | 480.69 | 489.39 | 568.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.47 | 362.92 | 366.65 | 381.82 | 455.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336.16 | 2,455.56 | 2,773.83 | 2,924.48 | 3,043.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.86 | 543.83 | 523.76 | 633.81 | 535.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.29 | 1,381.62 | 1,608.51 | 1,842.36 | 2,130.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.42 | 257.96 | 233.28 | 335.35 | 356.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.13 | 504.63 | 381.56 | 568.04 | 641.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.25 | -196.34 | -409.67 | -240.17 | -232.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.23 | -310.49 | -8.43 | -301.84 | -345.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.35 | -2.21 | -36.54 | 26.04 | 63.67 | |