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 | 5,772.05 | 7,474.54 | 7,515.88 | 7,702.45 | 8,097.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.58 | 3,443.79 | 3,380.23 | 3,695.44 | 3,792.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.47 | 1,013.16 | 986.49 | 1,242.43 | 972.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.91 | 150.4 | 708.59 | 754.54 | 842.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,767.86 | 11,087.47 | 11,568.53 | 12,115.89 | 13,008.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.36 | 2,330.86 | 1,932.59 | 1,574.06 | 1,717.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,279.1 | 8,464.62 | 9,174.24 | 10,029.83 | 10,918.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.96 | 1,059.08 | -184.61 | 19.06 | 125.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.69 | 1,354.81 | 343.14 | 1,028.17 | 1,059.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.91 | -929.75 | -77.51 | -831.9 | -754.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.98 | -237.3 | -249.39 | -208.93 | -303.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.05 | 88.53 | 30.2 | -14.16 | 2.26 | |