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 | 1,276.23 | 1,106.28 | 1,049.42 | 1,086.52 | 1,012.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.97 | 593.1 | 556.22 | 581.35 | 526.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.47 | 417.81 | 411.04 | 472.59 | 400.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.52 | 91.69 | 153.42 | 4.57 | -675.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,393.01 | 20,538.52 | 20,169.12 | 19,400.86 | 18,932.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.16 | 4,153.19 | 2,384.37 | 2,002.21 | 1,035.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,209.79 | 12,513.11 | 11,876.52 | 11,332.87 | 10,882.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.87 | 253.62 | 419.89 | -228.1 | 327.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.97 | 397.27 | 163.64 | 86.99 | 457.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.59 | -43.81 | -538.23 | -545.66 | -85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.91 | -485.55 | 349.27 | 36.71 | -611.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.35 | -58.22 | -100.76 | -476.98 | -228.57 | |