Period Ending: | 2015 31/12 | 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 | 1,957.4 | 1,742.7 | 1,744.2 | 1,744.2 | 1,849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.3 | 1,113.4 | 1,109.4 | 1,130.7 | 1,209.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.2 | 527.5 | 490 | 465.7 | 527.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.4 | 525.7 | 449 | 137 | 495.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,249.5 | 6,763.2 | 7,431.6 | 5,230.6 | 5,042.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.7 | 575 | 546.1 | 553.7 | 719.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,556.9 | 6,134.5 | 6,762.2 | 3,539.4 | 3,586.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.88 | 153.09 | 428.43 | 278.98 | 254 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.8 | 349.7 | 420.3 | -120.6 | 467.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.1 | 78.7 | 96.6 | 354.8 | 141.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -10.7 | -4.8 | -2,321.7 | -700.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.6 | 486.1 | 751.1 | -2,071.7 | -77.5 | |