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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,698.23 | 4,212.02 | 4,502.85 | 5,203.3 | 5,895.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.45 | 2,089.52 | 2,318.78 | 2,950.47 | 3,339.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.8 | 594.12 | 698.37 | 893.88 | 801.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.69 | 480.98 | 560.99 | 752.86 | 692.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270.13 | 4,706.34 | 5,248.96 | 5,560.52 | 6,281.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.92 | 558.28 | 429.74 | 525.66 | 692.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.16 | 3,455.88 | 4,216.19 | 4,420.17 | 4,926.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.07 | 97.2 | 175.8 | 406.76 | -242.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.5 | 340.85 | 505.23 | 698.41 | 374.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.83 | -537.86 | -628.69 | 163.86 | -396.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.99 | 329.95 | -48.18 | -634.14 | -210.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.33 | 143.98 | -143.62 | 198.15 | -225.95 | |