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 | 5,545.52 | 7,840.8 | 7,905.21 | 9,152.57 | 9,750.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.72 | 4,960.65 | 4,810.69 | 5,138.64 | 5,822.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.5 | 1,389.19 | 913.18 | 582.91 | 905.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.35 | 982.32 | 571.83 | 417.19 | 652.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,896.74 | 12,802.8 | 14,110.35 | 15,043.05 | 18,082.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.49 | 1,933.41 | 1,965.62 | 2,321.66 | 2,392.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,220.53 | 8,282.1 | 8,501.35 | 8,836.17 | 11,951.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.71 | 158.13 | -2,246.83 | -302.22 | 722.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.51 | 1,505.23 | 108.23 | 1,725.43 | 1,345.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.74 | -1,442.24 | -1,319.53 | -1,686.66 | -841.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.9 | 170.05 | 497 | -150.64 | -646.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.67 | 233.04 | -714.31 | -113.47 | -142.04 | |