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 | 14,943.5 | 14,294 | 15,035 | 17,843 | 17,342 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.8 | 1,471 | 1,155 | 1,553 | 1,509 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.2 | 964 | 597 | 976 | 916 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.8 | 626 | 274 | 622 | 265 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,793.1 | 13,123 | 13,683 | 14,425 | 14,260 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493.5 | 2,146 | 2,780 | 3,002 | 3,133 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,559.1 | 6,444 | 6,505 | 7,140 | 7,050 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.46 | 583.05 | 229.5 | 349.5 | 688.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.9 | 1,078 | 693 | 1,025 | 1,191 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,494.9 | -387 | -799 | -632 | -652 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.8 | -705 | -72 | -369 | -343 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.7 | -10 | -144 | 98 | 203 | |