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 | 7,858.94 | 8,363.7 | 9,259 | 10,662 | 11,980 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.52 | 1,989.92 | 2,145 | 2,459 | 2,781 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.13 | 681.12 | 793 | 1,036 | 1,249 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.96 | 466.74 | 272 | 606 | 935 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,499.6 | 6,025.58 | 6,550.65 | 6,564 | 7,312 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.11 | 1,533.95 | 1,897.05 | 1,692 | 1,846 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.18 | 1,046.72 | 992 | 1,047 | 1,003 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.61 | 671.41 | 869.34 | 217.01 | 728.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.68 | 736.53 | 603 | 259 | 1,009 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.28 | -867.73 | -468 | -91 | -218 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.35 | -163.85 | -426 | -19 | -460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.05 | -295.05 | -291 | 149 | 331 | |