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 | 6,720.31 | 6,957.29 | 6,762.88 | 6,221.25 | 6,253.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.79 | 3,532.79 | 3,440.35 | 3,406.16 | 3,341.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.31 | 745.47 | 701.77 | 699.18 | 750.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.62 | 423.17 | 268.85 | 470.13 | 478.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,650.06 | 12,581.13 | 10,898.94 | 11,178.28 | 11,307.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.95 | 4,091.43 | 2,704.2 | 2,943.91 | 2,973.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097.11 | 5,153.78 | 5,084.49 | 5,185.65 | 5,305.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.09 | 1,123.56 | 1,322.69 | 1,418.95 | 1,305.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420.43 | 2,036.16 | 2,254.36 | 2,161.74 | 2,132.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,135.95 | -2,621.64 | 930.98 | -721.91 | -695.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,317.78 | -1,124.01 | -2,415.48 | -1,018.06 | -986.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.53 | -1,709.42 | 769.69 | 421.76 | 451.17 | |