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 | 7,321.04 | 10,001.85 | 10,907.84 | 9,654.13 | 7,891.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.74 | 2,434.16 | 2,212.39 | 2,332.99 | 2,381.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.61 | 726.45 | 353.62 | 321.29 | 342.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.46 | 507.74 | 153.19 | 210.54 | 216.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740.95 | 5,386.62 | 5,656.08 | 6,082.96 | 5,792.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.9 | 1,004.76 | 1,251.37 | 1,646.54 | 1,216.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,001.6 | 3,508.5 | 3,659.78 | 4,029.21 | 4,229.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.69 | 57.29 | -203.81 | 132.35 | 319.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.81 | 488.13 | 532.93 | 816.01 | 69.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -257.88 | -319.72 | -297.11 | -150.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.71 | -43.22 | -332.95 | -296.68 | -139.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 187.03 | -119.74 | 222.23 | -220.2 | |