Period Ending: | 2015 31/12 | 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 | 1,663.42 | 1,646.77 | 1,767.44 | 1,820.85 | 2,149.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.18 | 844.82 | 893.12 | 892.95 | 1,006.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.04 | 619.44 | 698.44 | 686.81 | 794.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.02 | 188.3 | 281.96 | 289.87 | 413.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,326.08 | 12,212.87 | 12,266.62 | 11,934.34 | 11,980.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.88 | 1,138.44 | 1,378.43 | 1,606.78 | 1,879.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,858.02 | 7,939.12 | 8,134.27 | 7,842.7 | 7,983.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.45 | 64.4 | 175.3 | 435.67 | 417.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.03 | 313.33 | 473.56 | 467.19 | 581.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.9 | -52.39 | -112.31 | -102.5 | -57.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.47 | -243.79 | -366.02 | -381.27 | -479.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 17.16 | -4.77 | -15.51 | 41.49 | |