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 | 6,918.73 | 9,211.88 | 10,496.06 | 9,812.25 | 12,156.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,146.57 | 5,619.44 | 6,277.75 | 5,884.17 | 7,404.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.64 | 3,651.61 | 3,994.7 | 3,635.68 | 5,014.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.29 | 3,321.81 | 3,387.28 | 2,761.9 | 4,061.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,271.12 | 12,597.09 | 14,072.36 | 15,433.57 | 16,067.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103.23 | 2,871.08 | 3,742.84 | 4,660.77 | 4,085.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,375.64 | 1,399.09 | 2,919.75 | 3,368.33 | 4,692.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586.92 | 1,893.77 | 2,758.01 | 2,182.18 | 2,753.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185.03 | 3,312.7 | 3,669.81 | 3,308.58 | 4,081.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.4 | -876.46 | -482.57 | -1,476.99 | -202.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,497.88 | -2,257.01 | -2,830.29 | -1,776.02 | -3,785.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.2 | 150.3 | 342.96 | 49.26 | 101.78 | |