Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,709.8 | 4,238.8 | 5,055.5 | 5,988 | 6,608.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.7 | 2,017.2 | 2,182.2 | 2,471.4 | 2,779.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.6 | 371.5 | 230.5 | 371 | 539.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.4 | 318 | 270.7 | 334.6 | 402.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,593.5 | 3,840.2 | 3,989.5 | 3,741.5 | 4,007.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.9 | 1,394.1 | 1,503.1 | 1,076.1 | 1,126.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.2 | 2,376.6 | 2,428.4 | 2,611.8 | 2,810.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.5 | 203.03 | -156.96 | 100.96 | -94.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.9 | 463.8 | 113.5 | 493.4 | 292.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.6 | -103.2 | -181.2 | -479.6 | -126.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.3 | -241.2 | -217.2 | -156.4 | -195.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.7 | 119.6 | -284.9 | -142.6 | -28.9 | |