Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,329.73 | 5,680.62 | 6,100.72 | 6,093.42 | 6,760.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.18 | 1,961.13 | 2,361.1 | 1,961.13 | 1,838.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.75 | 1,746.77 | 2,235.78 | 1,572.96 | 1,489.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.03 | 937.11 | 1,551.84 | 1,263 | 1,166.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,837 | 13,242 | 14,714 | 17,359 | 17,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812 | 818 | 951 | 1,092 | 984 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,631 | 8,613 | 10,124 | 11,665 | 11,712 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.63 | 509.88 | 660.38 | 85.38 | 123.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487 | 1,471 | 2,302 | 1,680 | 1,605 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683 | -2,092 | -1,198 | -2,548 | -1,201 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 463 | -685 | -427 | -379 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647 | -149 | 422 | -1,308 | 21 | |