| 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 | 9,001.4 | 9,791.6 | 10,475.4 | 10,572.2 | 10,502.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.5 | 1,644.2 | 1,594.5 | 1,615.7 | 1,776.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647 | 1,132.6 | 1,089.1 | 1,112 | 1,254.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.4 | 596.6 | 464.4 | 522.9 | 689.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,593.4 | 13,629.9 | 13,614.6 | 12,930 | 12,898.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060.1 | 2,535.5 | 3,228.3 | 2,533.6 | 2,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,283.7 | 4,615.3 | 4,128.4 | 4,807.4 | 5,233.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.33 | 557.14 | 409.73 | 2,232.88 | 525.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.4 | 1,193.6 | 808.2 | 1,417.2 | 1,491.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838.1 | -528.9 | -467.6 | -677.7 | -706 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,280.3 | -1,079 | -563 | -1,217.3 | -724.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.7 | -378.1 | -222.2 | -477.7 | 55.2 | |