Period Ending: | 2016 31/12 | 2017 31/12 | 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 | 3,246.31 | 2,947.39 | 3,690.27 | 4,104.47 | 4,208.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.64 | 1,916.46 | 2,399.76 | 2,653.59 | 2,711.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.28 | 610.28 | 812.66 | 929.72 | 951.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.71 | 485.76 | 643.63 | 713.16 | 760.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214.2 | 5,062 | 5,371.39 | 5,569.01 | 5,499.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.71 | 734.47 | 854.77 | 810.88 | 837.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,602.55 | 3,674.58 | 3,721.45 | 3,740.88 | 3,717.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.99 | 754.22 | 515.42 | 834.99 | 1,117.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.55 | 901.32 | 739.92 | 936.77 | 1,044.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -114.2 | -464.19 | -105.18 | -33.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610.87 | -558.73 | -749.47 | -881.99 | -947.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 228.39 | -473.74 | -50.41 | 63.89 | |