| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.30B | AU$ 6.60B | AU$ 6.30B | AU$ 5.57B | AU$ 4.74B |
| Gross Profit | AU$ 3.70B | AU$ 3.87B | AU$ 3.44B | AU$ 2.95B | AU$ 2.33B |
| Operating Income | AU$ 2.01B | AU$ 1.96B | AU$ 1.71B | AU$ 1.48B | AU$ 1.10B |
| EBITDA | AU$ 2.45B | AU$ 2.28B | AU$ 2.21B | AU$ 1.85B | AU$ 1.45B |
| Net Income | AU$ 1.43B | AU$ 1.30B | AU$ 1.45B | AU$ 948.50M | AU$ 820.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.29B | AU$ 959.10M | AU$ 3.19B | AU$ 3.03B | AU$ 2.44B |
| Total Assets | AU$ 10.39B | AU$ 10.30B | AU$ 10.92B | AU$ 10.12B | AU$ 8.67B |
| Total Debt | AU$ 2.03B | AU$ 2.41B | AU$ 2.68B | AU$ 2.79B | AU$ 3.52B |
| Net Debt | AU$ 748.40M | AU$ 1.46B | AU$ -469.10M | AU$ -236.20M | AU$ 1.09B |
| Total Liabilities | AU$ 3.84B | AU$ 4.02B | AU$ 4.20B | AU$ 4.10B | AU$ 4.79B |
| Stockholders' Equity | AU$ 6.56B | AU$ 6.28B | AU$ 6.73B | AU$ 6.02B | AU$ 3.88B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.58B | AU$ 1.35B | AU$ 1.35B | AU$ 977.20M | AU$ 1.10B |
| Operating Cash Flow | AU$ 1.93B | AU$ 1.77B | AU$ 1.80B | AU$ 1.25B | AU$ 1.33B |
| Investing Cash Flow | AU$ 441.30M | AU$ -2.01B | AU$ -629.70M | AU$ -334.40M | AU$ -310.40M |
| Financing Cash Flow | AU$ -2.07B | AU$ -1.87B | AU$ -1.03B | AU$ -605.30M | AU$ -257.30M |