| 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 | 2,497.84 | 2,357.17 | 2,577.27 | 2,868.65 | 3,134.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.57 | 1,388.44 | 1,556.23 | 1,762.87 | 1,870.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.91 | 1,231.09 | 1,289.89 | 1,492.46 | 1,554.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.56 | 520.29 | 950.4 | 1,501.38 | 1,443.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,626.28 | 21,839.87 | 22,889.53 | 24,567.33 | 26,000.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.51 | 1,278.29 | 700.17 | 694.48 | 908.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,329.14 | 12,443.16 | 15,649.33 | 16,584.78 | 17,550.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.97 | 606.02 | 318.92 | 849.01 | 770.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.13 | 686.48 | 838.17 | 926.02 | 1,253.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.44 | -195.84 | -809.77 | -414.2 | -591.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,920.42 | -485.56 | -137.75 | -79.48 | -617.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.79 | 5.77 | -111.22 | 432.54 | 44.16 | |