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 | 7,545.9 | 7,868.36 | 9,014.92 | 10,608.59 | 12,170.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.38 | 2,236.84 | 2,454.49 | 2,844.78 | 3,714.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.7 | 585.09 | 560.61 | 827.54 | 1,297.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.28 | 532.66 | 417.34 | 731.89 | 1,090.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,140.43 | 7,662.64 | 8,279.63 | 9,047.82 | 10,067.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.14 | 1,451.14 | 1,737.44 | 1,806.67 | 2,122.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,412.41 | 5,077.55 | 5,552.25 | 6,070.11 | 6,807.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.59 | 469.56 | 320.91 | 0.8 | 1,296.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.82 | 926.57 | 742.29 | 787.82 | 1,998.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.03 | -295.35 | -299.34 | -406.91 | -574.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.96 | -345.19 | -406.08 | -509.47 | -500.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 306.43 | 17.02 | -104.44 | 951.73 | |