Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.5 | 1,953.4 | 1,554.5 | 2,201.1 | 2,290.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669 | 1,676.7 | 1,342 | 1,893.9 | 1,941.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.1 | 627.2 | 578.3 | 781.4 | 770.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.1 | 217.2 | 1,767.9 | 820.5 | 143.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,629.6 | 13,703.2 | 14,554.6 | 15,503 | 16,221.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.3 | 881.9 | 631.7 | 1,499.2 | 1,489.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,434.9 | 1,869 | 3,340.5 | 3,823.8 | 3,904.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.26 | 30.19 | - | -235.45 | -718.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.5 | 821 | 596.1 | 893.3 | 830.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,204.7 | -48.2 | -585.5 | -976.2 | -1,195.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.8 | -1,327.9 | -266.9 | 72 | 362.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.6 | -555.1 | -256.3 | -10.9 | -2.7 | |