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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808 | 1,862.7 | 1,804.2 | 1,949.5 | 2,145.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.2 | 1,693.2 | 1,610.7 | 1,729.7 | 1,954.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.3 | 617.3 | 446.2 | 488.3 | 635.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.4 | -56.8 | 204.9 | 126.9 | 264.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,179.1 | 14,437 | 14,527.2 | 15,653.4 | 16,769.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.5 | 688.6 | 575.9 | 1,107.8 | 1,075.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031 | 2,957.4 | 2,508.7 | 2,056.1 | 1,999.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.15 | -4.06 | -164.64 | -238.45 | -243.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.4 | 934.4 | 787.5 | 745.1 | 918.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.3 | -639.7 | -593.4 | -731.4 | -987.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.7 | -809.7 | -85 | 1,037.7 | 358.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.4 | -513.5 | 107.8 | 1,051.4 | 289.7 | |