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 | 4,466.19 | 5,631.74 | 5,972.9 | 6,470.15 | 6,607.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.52 | 1,545.04 | 1,612.74 | 1,977.06 | 1,688.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.14 | 358.22 | 376.74 | 640.04 | 634.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.94 | 238.57 | 228.72 | 398.28 | 410.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051.39 | 3,100.19 | 3,439.85 | 3,894.07 | 4,164.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.61 | 1,149.7 | 1,306.65 | 1,387.83 | 1,376.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.57 | 1,622.65 | 1,826.46 | 2,201 | 2,586.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.25 | -472.71 | -92.88 | 253.65 | 89.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.23 | -265.6 | 45.29 | 468.5 | 291.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.7 | -35.31 | -23.92 | -13.93 | -27.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.55 | -125.44 | 4.01 | -156.27 | -203.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.08 | -426.35 | 25.38 | 298.3 | 60.44 | |