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 | 3,540.08 | 3,640.06 | 3,119.35 | 3,000.26 | 3,011.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.37 | 2,266.69 | 1,890.6 | 1,790.74 | 1,900.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.16 | 513.94 | 501.48 | 555.35 | 342.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 143.05 | 128.49 | 137.03 | 7.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,873.04 | 7,032.58 | 7,866.35 | 8,509.13 | 8,473.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.48 | 1,000.33 | 1,136.83 | 1,372.36 | 1,231.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,757.94 | 3,705.65 | 4,071.37 | 4,538.04 | 4,742.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.26 | 261.76 | -827.48 | -613.19 | 39.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.4 | 821.5 | 1,274.08 | 1,225.27 | 839.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,541.58 | -336.79 | -1,369.87 | -1,145.47 | -775.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.67 | -308.91 | 36.87 | -186.63 | -186.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.49 | 175.79 | -58.92 | -106.83 | -122.68 | |