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 | 10,901.9 | 14,923.2 | 18,225.1 | 16,684.3 | 15,743.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.6 | 3,362.2 | 3,634.3 | 2,794.9 | 2,838.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.5 | 1,458.9 | 1,695 | 497 | 412.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 1,299.6 | 1,064.6 | 100.8 | 153.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,910.2 | 17,024.7 | 17,021.7 | 16,557.4 | 15,734.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,943.8 | 6,034.6 | 5,974.4 | 6,501.4 | 5,302.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,649.9 | 7,069.3 | 7,686.4 | 7,499.6 | 7,464.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.38 | -727.76 | 1,163.98 | 253.1 | 228.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.5 | 1,242.9 | 956.2 | 1,447.9 | 1,420.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -665.8 | -629.8 | -47.1 | -853 | -1,254.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.6 | -948.3 | -685.9 | -325.3 | -699.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | -316.9 | 213 | 266.3 | -540.3 | |