| 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 | 394.05 | 350.01 | 339.26 | 330.42 | 340.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.05 | 350.01 | 339.26 | 330.42 | 340.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.89 | 332.02 | 320.34 | 307.43 | 320.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.54 | 309.76 | 296.17 | 284.91 | 293.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,268.71 | 8,963.16 | 9,917.87 | 10,580.99 | 9,815.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.37 | 49.48 | 51.38 | 131.9 | 32.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,990.49 | 7,557.56 | 8,261.39 | 8,740.77 | 8,221.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.28 | 140.78 | 203.56 | 274.72 | 92.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.77 | 317.68 | 289.35 | 279.26 | 280.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.19 | -66.33 | -51.99 | 149.99 | 103.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.07 | -230.58 | -236.25 | -314.97 | -575.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 20.77 | 1.11 | 114.27 | -191.23 | |