| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.3 | 1,230.5 | 1,312 | 1,379.5 | 1,412.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.3 | 880.8 | 916.7 | 980 | 1,001.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.6 | 740.2 | 756.4 | 823.7 | 854.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.2 | 271.5 | 547.1 | 1,004.6 | 1,391.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,552.6 | 15,584.6 | 15,725.8 | 16,342.5 | 17,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.8 | 660.7 | 856.7 | 1,415.3 | 544.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,885.1 | 10,638.1 | 10,638.9 | 11,127.9 | 12,145.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.09 | 440.38 | 266.5 | 533.96 | 562.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.5 | 705.7 | 690.1 | 651 | 672 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.3 | -206.7 | -435.7 | -176.8 | -526.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.8 | -361.7 | -397.7 | -443.1 | -147 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 137.3 | -143.3 | 31.1 | -1.1 | |