Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,468 | 12,861 | 14,544 | 14,694 | 13,640 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,536 | 2,732 | 2,820 | 2,725 | 2,712 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103 | 1,436 | 1,507 | 1,388 | 1,274 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 939 | 805 | 1,048 | 730 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,442 | 17,188 | 17,426 | 17,003 | 16,524 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,974 | 4,345 | 5,103 | 4,476 | 4,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,687 | 4,821 | 4,141 | 4,090 | 3,953 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.9 | 816.38 | 991.5 | 701.25 | 696.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384 | 1,461 | 1,526 | 1,261 | 1,321 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -233 | -527 | -309 | -476 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236 | -1,179 | -891 | -1,025 | -857 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 107 | -75 | -161 | -101 | |