Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,211.67 | 3,246.31 | 2,947.39 | 3,690.27 | 4,104.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.09 | 1,945.64 | 1,916.46 | 2,399.76 | 2,653.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.6 | 544.28 | 610.28 | 812.66 | 929.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.09 | 445.71 | 485.76 | 643.63 | 713.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,083.95 | 5,214.2 | 5,062 | 5,371.39 | 5,569.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.42 | 720.71 | 734.47 | 854.77 | 810.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592.13 | 3,602.55 | 3,674.58 | 3,721.45 | 3,740.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.51 | 946.99 | 754.22 | 515.42 | 834.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.49 | 749.55 | 901.32 | 739.92 | 936.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.25 | -11.69 | -114.2 | -464.19 | -105.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.59 | -610.87 | -558.73 | -749.47 | -881.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.35 | 127 | 228.39 | -473.74 | -50.41 | |