Period Ending: | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,155.7 | 10,885.1 | 11,931.3 | 13,040.1 | 13,816.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729.5 | 3,615.6 | 4,033.4 | 12,905.6 | 13,680.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.9 | 703.9 | 680.5 | 931 | 1,089.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | 306.6 | 363.4 | 431.2 | 295.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,637.4 | 9,443.4 | 9,097.8 | 8,682.2 | 8,821.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.8 | 2,370.8 | 2,706.4 | 2,516.2 | 2,777.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285.8 | 2,917.9 | 2,680.8 | 2,830.1 | 2,951.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.23 | 841.46 | 549.49 | 560.48 | 624.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.9 | 1,378 | 1,029.9 | 1,301.7 | 1,313 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.6 | -245.7 | -516.6 | -435.3 | -696.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | -595.9 | -643.8 | -909.8 | -773.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 528.2 | -130 | -45.5 | -157.9 | |