| 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 | 5,304.4 | 5,554.1 | 6,118 | 5,892.9 | 5,806.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,381.2 | 3,548.2 | 3,939.2 | 3,820.9 | 3,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.9 | 538.2 | 585 | 545.7 | 310.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.5 | 508.2 | 89.4 | -367.9 | -604.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,116.1 | 12,661.6 | 12,082.5 | 11,907.7 | 10,200.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565.6 | 2,736.8 | 2,601.8 | 2,538.3 | 2,540.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,558 | 4,233.3 | 4,247.7 | 3,955.6 | 3,379.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.19 | 286.59 | 563.08 | 350.09 | 362.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.6 | 625.7 | 614.6 | 492.6 | 537.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.7 | -118.2 | -226.2 | -128.4 | 539 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034 | -469.3 | -336.7 | -426.8 | -1,161.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.6 | 20 | 36.8 | -50.2 | -81.5 | |