Period Ending: | 2012 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 | 355.03 | 408.69 | 354.48 | 394.84 | 449.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.03 | 308.85 | 254.27 | 273.88 | 320.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.98 | 300.86 | 251.37 | 270.6 | 317.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.34 | 633.93 | 123.56 | -265.79 | 21.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,522.75 | 7,820.37 | 8,586.67 | 8,088.67 | 8,456.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.28 | 413.21 | 541.89 | 366.88 | 639.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,888.75 | 4,590.16 | 4,730.63 | 4,385.12 | 4,604.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.63 | 181.62 | 191.03 | 121.62 | 201.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.4 | 308.97 | 265.77 | 313.11 | 315.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -736.53 | -476.25 | -133.86 | -519.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.15 | 426.37 | 221.3 | -136.22 | 197.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -2.81 | 13.04 | 41.07 | -5.61 | |