| 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 | 5,791.8 | 6,338.1 | 6,718.3 | 6,855.1 | 7,256.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.6 | 2,177.9 | 2,317.5 | 2,357 | 2,565.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.1 | 1,032.5 | 1,196.4 | 1,304.9 | 1,410.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.3 | 713.2 | 779.9 | 896 | 954 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,931.7 | 8,718.5 | 8,731.1 | 9,569 | 9,338.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237 | 2,988.4 | 2,265 | 2,845.7 | 2,362 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451.1 | 2,870 | 3,227.1 | 3,350.2 | 3,232.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.99 | -191.09 | 167.31 | 669.94 | 540.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.8 | 1,991.1 | 1,804.4 | 1,833 | 1,983.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,499.6 | -1,505.4 | -940.9 | -658.7 | -935.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.1 | -476.1 | -896.2 | -686.7 | -1,577.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.1 | 0.7 | -44.2 | 493.5 | -530.4 | |