| 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 | 13,845.3 | 14,919.6 | 15,862.3 | 16,021.5 | 16,240.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,370.2 | 5,824.5 | 6,613.4 | 6,837.5 | 6,889.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505 | 2,714.8 | 3,304.6 | 3,561.9 | 3,719.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.2 | 1,836.9 | 2,257.7 | 2,429.7 | 2,562.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,344.5 | 10,201.8 | 10,309.7 | 10,497.2 | 10,388.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472.5 | 3,979.8 | 3,375 | 4,027 | 3,431.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,793.7 | 5,116.9 | 5,784.9 | 5,346.9 | 5,861.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.44 | 1,474.14 | 1,806.21 | 1,938.39 | 2,490.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.5 | 2,183.4 | 2,668.8 | 2,856.6 | 3,280.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.2 | -471.1 | -472.3 | -564.7 | -377.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,855.7 | -1,415.3 | -2,330 | -2,349.4 | -2,992.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 303.5 | -142 | -58.4 | -87.7 | |