Period Ending: | 2017 31/03 | 2018 31/03 | 2019 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 | 5,104.5 | 5,789.7 | 6,314.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,233.1 | 3,686.6 | 4,110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.4 | 1,444.4 | 1,427.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.1 | 687.9 | 835.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,617.9 | 14,761.2 | 16,714.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226.3 | 1,545.5 | 1,686.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,554.8 | 11,977.5 | 12,838.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.29 | -576.74 | -1,203.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.3 | 1,681.9 | 1,576.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.3 | -1,006.7 | -1,955.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,261.6 | -396.4 | 41.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.3 | 278.8 | -337.8 | |