Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.05 | 1,229.83 | 1,353.03 | 1,480.26 | 1,523.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.77 | 837.37 | 884.67 | 936.56 | 964.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.57 | 823.19 | 868.31 | 920.86 | 951.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.08 | 957.04 | 760.39 | 159.27 | 755.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,123.22 | 17,730.49 | 17,875.99 | 18,273.66 | 18,269.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.07 | 1,771.33 | 1,301.85 | 1,632.58 | 1,520.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,190.55 | 10,277.17 | 10,266.62 | 10,210.07 | 10,308.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.73 | 519.4 | 332.65 | 535.87 | 381.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.48 | 726.76 | 1,017.93 | 956.28 | 947.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985.39 | -1,914.69 | -374.26 | -925.71 | -62.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.5 | 1,277.39 | -782.36 | -28.18 | -944.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.42 | 90.57 | -151.53 | 4.56 | -53.84 | |