Period Ending: | 2015 28/03 | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,181.9 | 9,155.7 | 10,885.1 | 11,931.3 | 13,040.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511.4 | 2,729.5 | 3,615.6 | 4,033.4 | 4,458.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.2 | 174.9 | 703.9 | 680.5 | 895.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | -198 | 306.6 | 363.4 | 431.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,189.7 | 8,637.4 | 9,443.4 | 9,097.8 | 8,682.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.2 | 2,295.8 | 2,370.8 | 2,706.4 | 2,516.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,708.5 | 2,285.8 | 2,917.9 | 2,680.8 | 2,830.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.6 | 685.23 | 841.46 | 549.49 | 538.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.8 | 870.9 | 1,378 | 1,029.9 | 1,301.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -765.7 | -192.6 | -245.7 | -516.6 | -435.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.9 | -244 | -595.9 | -643.8 | -909.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.3 | 431 | 528.2 | -130 | -45.5 | |