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 | 8,916.1 | 9,232 | 9,626.4 | 9,592.4 | 10,554.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.2 | 2,080.4 | 2,182.5 | 2,140.4 | 2,360.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748 | 796 | 765.8 | 645.4 | 693.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.1 | 544.9 | 524.6 | 438.8 | 462.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,146.5 | 3,161.4 | 3,234.9 | 3,486.6 | 3,882.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.5 | 1,306.3 | 1,184.9 | 1,310.8 | 1,551 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.4 | 1,280.3 | 1,419.6 | 1,559.1 | 1,621.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.06 | 493.24 | 574.89 | 616.2 | 573.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.7 | 627.4 | 716.4 | 752.6 | 711.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.7 | -57.4 | -71.7 | -74.4 | -122.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.3 | -707.2 | -593.1 | -537.9 | -622.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | -137.6 | 51.7 | 140.4 | -33.6 | |