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 | 5,001.69 | 5,147.26 | 5,794.59 | 7,311.73 | 7,870.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.44 | 1,639.39 | 1,501.22 | 2,035.44 | 2,203.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.59 | 1,186.79 | 995.59 | 1,385.35 | 1,501.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.45 | 948.99 | 967.38 | 1,488.68 | 1,523.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,137.35 | 8,907.97 | 9,856.29 | 10,541.58 | 11,349.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.9 | 1,563.09 | 2,145.39 | 2,032.11 | 2,026.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,720.7 | 7,137.6 | 7,492 | 8,220.3 | 9,001.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.25 | 1,122.88 | 265.51 | 663.45 | 661.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.29 | 1,185.21 | 98.98 | 698.41 | 862.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.87 | -584.2 | 1,793.05 | -1,233.76 | 120.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.25 | -494.93 | -554.67 | -717.38 | -672.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.84 | 106.08 | 1,337.37 | -1,252.72 | 310.38 | |