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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.2 | 1,948.6 | 2,165.1 | 2,338.2 | 2,426.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.3 | 531 | 533.3 | 536.8 | 625 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.9 | 499.7 | 505.2 | 495.9 | 579.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.2 | -87.2 | 132.2 | 140.2 | 229.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,023.1 | 11,554.2 | 12,148.6 | 14,203.7 | 15,909.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.4 | 1,059.1 | 1,090.2 | 847.4 | 1,444.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.7 | 1,263.9 | 970.6 | 1,834 | 1,770.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.56 | -92.06 | -269.75 | -697.54 | -881.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.5 | 890.5 | 749.3 | 813.3 | 912.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.2 | -648.2 | -716.2 | -1,191.5 | -1,537.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.9 | -178.6 | -112.1 | 1,300.9 | 718.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 63.7 | -79 | 922.7 | 93.4 | |