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 | 6,009.88 | 6,270.71 | 7,654.05 | 8,839.57 | 9,104.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.21 | 1,761.53 | 2,138.96 | 2,518.22 | 2,605.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.02 | 484.57 | 572.06 | 678.46 | 674.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 285.6 | 392.49 | 387.61 | 419.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,343.89 | 6,118.07 | 6,607.57 | 6,924.29 | 7,094.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.45 | 1,258.83 | 1,460.06 | 1,421.03 | 1,479.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.89 | 2,888.11 | 3,320.87 | 3,625.42 | 3,884.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.58 | 308.21 | -139 | 486.53 | 462.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.96 | 351.92 | 221.79 | 766.38 | 750.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.5 | -67.92 | -280.98 | -309.52 | -243.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.28 | -442.41 | -574.66 | -307.12 | -538.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877 | -175.74 | -608.48 | 152.22 | -31.33 | |