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 | 1,277.98 | 1,112.5 | 1,066.41 | 1,102.63 | 1,027.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.24 | 597.67 | 570.65 | 595.86 | 539.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.12 | 386.78 | 393.64 | 465.8 | 395.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 55.7 | 32.98 | -66.67 | -563.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,293.9 | 21,845.13 | 21,412.01 | 20,574.13 | 20,109.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708.92 | 4,868.16 | 2,908.67 | 2,844.44 | 1,454.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,294.67 | 12,609.78 | 11,929.23 | 11,341.55 | 10,805.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.21 | 370.36 | 360.13 | -298.33 | 235.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.22 | 267.73 | 154.84 | 62.69 | 459.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.4 | -218.81 | -540.08 | -544.28 | -92.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.67 | -158.04 | 339.57 | -9.25 | -573.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.66 | -26.36 | -125.78 | -549.33 | -192.26 | |