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 | 4,126.23 | 4,085.87 | 4,465.12 | 5,302.52 | 5,548.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597.35 | 2,607.37 | 2,916.99 | 3,495.92 | 3,638.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.71 | 758.3 | 844.51 | 1,198.86 | 1,211.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.2 | 558.88 | 621.29 | 847.5 | 892.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,818.64 | 3,899.84 | 4,065.83 | 4,446.86 | 4,528.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.97 | 1,748.79 | 1,615.79 | 1,822.18 | 1,759.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.25 | 1,684.97 | 1,981.52 | 2,210.17 | 2,408.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.08 | 696.49 | 687.35 | 1,374.87 | 471.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.58 | 852.87 | 939.12 | 1,600.14 | 1,132.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.46 | 190.18 | -239.77 | -285.91 | -517.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.57 | -1,001.98 | -771.87 | -1,147.05 | -1,050.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.34 | 42.73 | -66.6 | 168.79 | -436.48 | |