Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957.56 | 5,711.31 | 5,635.88 | 4,628.03 | 4,394.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.22 | 2,408.93 | 2,356.75 | 2,047.44 | 2,062.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.11 | 783.36 | 623.97 | 401.92 | 466.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.23 | 793.49 | 544.61 | 693.94 | 577.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,392.96 | 6,060.76 | 6,219.36 | 6,805.15 | 7,132.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.9 | 372.5 | 368.76 | 407.64 | 351.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,821.72 | 5,529.96 | 5,728.09 | 6,257.84 | 6,509.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.45 | 310.67 | 302.38 | 230.18 | 61.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.42 | 559.75 | 550.18 | 359.19 | 261.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.8 | 1,133.73 | -222.42 | -238.93 | 284.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.14 | -1,643.45 | -383.47 | -143.76 | -463.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.46 | 51.05 | -55.7 | -23.5 | 82.69 | |