Period Ending: | 2012 30/06 | 2013 29/06 | 2014 28/06 | 2015 27/06 | 2016 25/06 | 2017 24/06 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 26/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.62 | 2,480.07 | 2,314.33 | 2,191.4 | 2,632.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.98 | 1,626.12 | 1,500.51 | 1,432.65 | 1,760.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.25 | 849.4 | 753.48 | 691.76 | 980.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.61 | 467.32 | 827.49 | 654.69 | 827.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,570.23 | 4,451.56 | 3,743.98 | 3,629.3 | 4,523.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 797.4 | 371.17 | 453.33 | 637.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.69 | 1,930.94 | 1,845.28 | 1,657.46 | 2,415.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.21 | 653.1 | 574.63 | 566.6 | 679.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.66 | 819.46 | 875.84 | 800.86 | 924.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.4 | -710.07 | 856.91 | -32.05 | -30.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.37 | -812.04 | -1,518.89 | -940.72 | -187.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.89 | -702.64 | 213.86 | -171.91 | 705.98 | |