Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,779.4 | 7,032.2 | 7,104.7 | 7,398.3 | 8,029.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.8 | 1,474.3 | 1,424.9 | 1,341.2 | 1,740.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.6 | 636.1 | 557.9 | 441.1 | 724.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | 441.2 | 393.9 | 308.6 | 492.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,747.7 | 3,923.8 | 4,552.8 | 4,034.4 | 4,685.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.2 | 1,855.3 | 2,440 | 1,594.8 | 2,014.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.8 | 1,906.1 | 1,945.6 | 2,243.7 | 2,305.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.52 | 254.71 | 469.19 | -459.54 | 785.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.4 | 482.2 | 948.5 | 184.5 | 868.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.2 | -306.1 | -623.6 | 58.5 | -110.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.7 | -375.8 | -399.9 | -419.1 | -487.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.9 | -199.7 | -75 | -176.1 | 270.4 | |