Period Ending: | 2015 28/03 | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 02/04 | 2023 01/04 | 2024 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,159.8 | 4,400.8 | 6,218.5 | 6,443.6 | 6,631.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812.8 | 2,890.7 | 4,134.2 | 4,181.2 | 4,427.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.1 | 199.4 | 813 | 581.2 | 795.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.3 | -121.1 | 600.1 | 522.7 | 646.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,279.9 | 7,887.5 | 7,724.7 | 6,789.5 | 6,602.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092 | 1,584.8 | 2,255.7 | 1,493.5 | 1,467.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693.1 | 2,604.4 | 2,536 | 2,430.5 | 2,450.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.71 | 377.41 | 643.38 | 9.4 | 812.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.6 | 380.9 | 715.9 | 411 | 1,069.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.1 | 195 | -717.9 | 471.5 | -256.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.2 | 356.8 | -665.7 | -1,208.8 | -665.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.3 | 958.2 | -716 | -335.1 | 133.7 | |