Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,864.2 | 13,312.4 | 14,963.9 | 16,660.2 | 17,791.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.1 | 1,388.5 | 1,644.1 | 2,013.8 | 2,115.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.7 | 460.9 | 657.6 | 1,043.6 | 1,034.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449 | 274 | 298.1 | 888.7 | 24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,324.6 | 19,514.5 | 21,030.2 | 20,894 | 22,475.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,717.2 | 3,747.6 | 3,810.4 | 4,180.3 | 4,465.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,550.8 | 4,526.2 | 4,823.2 | 5,527.5 | 5,708.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,428.63 | 1,731.24 | 124.23 | 846.45 | 739.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.2 | 715.5 | 1,279.6 | 1,292.8 | 1,480.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,504.2 | 30 | -713.8 | 159.7 | -765.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | -1,410.9 | -242.4 | -1,450.1 | -631.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.9 | -690.6 | 341.9 | 6.2 | 122.1 | |