| 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 | 1,648.3 | 1,936.1 | 2,235.6 | 2,343.1 | 2,347.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.3 | 1,448.1 | 1,673.5 | 1,727.9 | 1,659.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.9 | 406.3 | 509.6 | 522.9 | 338.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.1 | 300.6 | 356.8 | 388.9 | 147.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465.1 | 2,568.7 | 2,745.1 | 2,825 | 2,602.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.6 | 578 | 631.5 | 602.3 | 604.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.7 | 1,748.8 | 1,840.5 | 1,950.3 | 1,740.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.29 | 230.56 | 246.05 | 97.44 | 249.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.5 | 362.4 | 388.8 | 237.6 | 368 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.9 | -125.7 | -105.7 | -115.2 | -104.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.7 | -310.4 | -323.8 | -366.9 | -344.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | -73.8 | -41.9 | -237.9 | -88 | |