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 | 5,252.28 | 5,481.1 | 4,538.82 | 4,298.47 | 4,554.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.06 | 2,277.03 | 1,732.38 | 1,789.05 | 1,972.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.6 | 784.3 | 498.23 | 597.34 | 664.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.26 | 644.51 | 364.58 | 612.14 | 631.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142.38 | 4,035.41 | 3,560.75 | 3,604.7 | 3,538.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681.85 | 1,421.15 | 1,050.11 | 1,085.89 | 1,101.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.79 | 2,398.74 | 2,257.56 | 2,233.65 | 2,127.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.87 | 16.56 | 308.58 | 864.06 | 580.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.64 | 298.32 | 534.01 | 1,145.12 | 842.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.98 | -107.86 | -105.73 | -70.34 | -57.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.93 | -606.82 | -583.35 | -690.17 | -797.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.76 | -421.61 | -179.69 | 371.82 | -17.64 | |