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 | 1,121.84 | 1,011.88 | 911.92 | 841.71 | 927.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.97 | 890.15 | 862.77 | 482.86 | 532.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.14 | 578.42 | 516.58 | 45.22 | 107.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.16 | 460.53 | 378.78 | 63.72 | 85.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,907.09 | 25,290.66 | 25,357.72 | 25,350.61 | 25,573.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.96 | 376.84 | 476.88 | 380.53 | 461.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,368.62 | 24,834.6 | 24,828.18 | 24,894.34 | 24,999.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.61 | 5,217.29 | -4,442 | -3,562.49 | 4,424.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.02 | -572.99 | -1,451.15 | -4,663.39 | 1,101.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.96 | 542.4 | 1,864.74 | 4,741 | -1,099.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.93 | 9.64 | -416.26 | -29.63 | -21.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | -20.94 | -2.68 | 47.98 | -19.69 | |