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 | 11,182 | 12,533.7 | 13,157.7 | 14,293.3 | 14,038 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,462.3 | 6,140.9 | 6,596.8 | 7,240.2 | 7,502.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755 | 924.1 | 1,114 | 955.4 | 890.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.7 | 154.7 | 427.9 | 1,218.1 | 430.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,287.8 | 13,865.4 | 16,688 | 15,722.5 | 16,502.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,425.5 | 5,635 | 7,533.5 | 5,765.7 | 6,270.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,687.6 | 3,814.1 | 5,419.7 | 6,677.4 | 7,175 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666.98 | 550.6 | -333.36 | 150.13 | 68.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.4 | 1,073.3 | 1,310 | 973.4 | 1,443.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.9 | 93.8 | -829.6 | 461.8 | -670.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,320.9 | -1,370.1 | 723 | -2,310.5 | -963.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.7 | -207.9 | 1,206.1 | -870 | -177.2 | |