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 | 4,448.35 | 4,339.07 | 4,469.84 | 4,064.27 | 5,509.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.1 | 1,695.12 | 1,555.54 | 899.33 | 1,151.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.16 | 1,226.32 | 940.3 | 232.67 | 89.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.46 | 1,282.46 | 994.72 | 787.17 | 502.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,686.01 | 7,711.9 | 8,231.38 | 9,256.42 | 9,583.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.84 | 1,099.61 | 945.5 | 1,231.23 | 1,199.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,645.49 | 6,535.43 | 7,193.3 | 7,842.81 | 8,033.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.72 | 872.32 | 533.69 | 471.76 | -470.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.02 | 1,070.29 | 714.94 | 593.56 | -571.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.18 | -691.37 | -271.17 | 70.95 | 834.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.67 | -392.14 | -370.72 | -394.14 | -464.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.22 | -21.65 | 75.16 | 263.51 | -192.56 | |