Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.47 | 5,632.37 | 5,847.57 | 5,656.95 | 7,034.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,316.92 | 4,481.93 | 4,844.97 | 4,447.86 | 5,929.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.98 | -127.57 | 694.03 | 456.48 | 284.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.3 | -58.66 | 448.39 | 305.53 | 201.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,423.66 | 6,200.49 | 6,164.77 | 6,906.93 | 7,096.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.07 | 1,839.27 | 1,606.58 | 1,563.57 | 1,563.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,950.01 | 3,645.68 | 3,756.34 | 4,549.9 | 4,752.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.6 | -208.5 | 58.06 | 198.4 | -228.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.21 | -23.28 | 426.94 | 413.25 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.69 | -55.13 | -78.1 | -61.89 | -93.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.86 | 11.52 | -338.26 | -333.75 | 54.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.38 | -66.89 | 10.58 | 17.6 | -37.8 | |