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 | 8,135.6 | 8,056 | 10,029.7 | 12,955.3 | 17,162.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,125.3 | 4,887 | 6,369.9 | 6,947.4 | 7,475 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.6 | 693.6 | 1,488.6 | 1,714.3 | 2,148.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933 | 616 | 992.9 | 1,615.1 | 1,157.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,747.1 | 8,565.6 | 9,848.7 | 10,780.3 | 15,181.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035 | 3,326.5 | 3,839.3 | 3,571.2 | 7,030 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,561.7 | 5,113.9 | 5,886.9 | 7,119.2 | 7,703.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.91 | 901.26 | 762.44 | -37.96 | 1,390.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.8 | 1,008 | 582.9 | 278.7 | 653.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.3 | 47.4 | 181.1 | 217.4 | 308 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.7 | -94.6 | -244.8 | -443.8 | -655.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,688.4 | 960.8 | 519.2 | 52.3 | 305.7 | |