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 | 4,720 | 5,424.8 | 5,938.1 | 6,342.7 | 6,052.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320 | 2,657.9 | 2,684.6 | 2,570.2 | 2,579.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.7 | 858.2 | 572.1 | 424.3 | 296.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.9 | 618.2 | 371.1 | 263.7 | 194.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790.5 | 4,685.7 | 5,566.3 | 5,598.2 | 5,429.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.8 | 1,320.4 | 1,698.6 | 1,596.3 | 1,505.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451 | 3,040.9 | 3,353.3 | 3,600.2 | 3,782.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.32 | -679.24 | -504.08 | 5.03 | 186.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.8 | 105.1 | 167.2 | 578.1 | 538.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301 | -329.4 | -445.2 | -340.3 | -108 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.3 | 224.4 | 290.5 | -216 | -456.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 0.2 | 12.4 | 21.8 | -25.3 | |