Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,755.39 | 13,412.45 | 17,732.02 | 22,204.85 | 19,858.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.97 | 1,819.48 | 2,037.67 | 2,404.73 | 2,597.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.67 | 458.98 | 497.65 | 532.67 | 567.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.51 | 292.62 | 312.37 | 334.02 | 326.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,921.11 | 8,034.8 | 9,559.18 | 9,840.78 | 9,483.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745.9 | 2,996.08 | 3,762.39 | 3,893.15 | 3,739.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.46 | 2,705.64 | 2,970.56 | 3,058.31 | 3,183.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.34 | 536.99 | -80.35 | 432.97 | 494.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.11 | 727.77 | 451.77 | 656.91 | 722.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.5 | -391.52 | -867.43 | -531.52 | -525.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | -256.63 | 21.49 | -100.16 | -472.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.75 | 32.12 | -390.29 | 44.6 | -298.36 | |