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 | 2,275.49 | 2,020.33 | 2,130.79 | 2,400.14 | 1,921.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.93 | 947.04 | 996.11 | 1,097.91 | 859.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.25 | 254.08 | 351.03 | 342.19 | 214.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.82 | 200.94 | 252.64 | 350.77 | 198.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,440.83 | 5,808.16 | 5,599.96 | 5,358.43 | 4,883.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.78 | 1,882.13 | 1,689.61 | 1,381.13 | 1,089.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,240.99 | 3,297.83 | 3,389.09 | 3,571.74 | 3,533.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.92 | 320.25 | 185.47 | 174.44 | 224.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.47 | 783.39 | 496.54 | 385.64 | -188.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.41 | -577.9 | 104.31 | 606.44 | 623.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783.94 | -116.25 | -591.63 | -666.91 | -618.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.77 | 91.82 | -7.37 | 311.62 | -193.78 | |