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 | 3,813.5 | 3,998.7 | 3,787.4 | 3,350.7 | 3,562.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346.1 | 2,217 | 1,770.5 | 1,351 | 1,534.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.7 | 237.7 | 600.8 | 629.2 | 895.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | -37.2 | 1,033.6 | 851.9 | 1,009 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,022.9 | 9,575.7 | 9,829.4 | 9,249.3 | 9,478.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.5 | 2,164.2 | 1,594.9 | 1,572 | 1,420.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,111.9 | 6,917 | 7,756.6 | 7,448.2 | 7,849.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.56 | 1,205.48 | 568.16 | 498.14 | 484.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.1 | 386.7 | 448 | 1,134 | 745.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.6 | 870.4 | -1,532.5 | 331.3 | -33.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | -356.3 | -304.8 | -1,209.9 | -641.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.5 | 900.8 | -1,389.3 | 255.4 | 71.1 | |