Period Ending: | 2015 30/06 | 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 | 1,052.7 | 1,055.95 | 1,099.04 | 1,194.41 | 1,231.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.02 | 918.62 | 948.48 | 1,033.2 | 1,071.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.68 | 523.88 | 539.28 | 590.25 | 607.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.82 | 445.41 | 451.4 | 570.9 | 597.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.49 | 3,022.55 | 3,848.2 | 3,781.34 | 3,984.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.8 | 1,006.12 | 1,442.18 | 1,638.35 | 1,238.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.28 | 1,389.77 | 1,549.47 | 1,703.61 | 1,961.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.77 | 454.68 | 480.91 | 262.45 | 376.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.17 | 552.94 | 583.53 | 446.7 | 615.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.05 | -197.96 | -549.72 | 12.34 | -137.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.74 | -209.92 | -108.7 | -432.89 | -459.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.92 | 146.94 | -81.21 | 25.15 | 18.42 | |