Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.77 | 986.75 | 1,221.46 | 1,159.64 | 1,243.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.29 | 800.73 | 1,032.33 | 980.69 | 1,059.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.86 | 381.66 | 559.03 | 544.87 | 608.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.1 | 291.12 | 470.72 | 508.25 | 501.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,844.44 | 6,550.95 | 7,219.85 | 7,906.33 | 8,534.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.18 | 595.64 | 570.78 | 626.47 | 646.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,118.74 | 3,422.76 | 3,888.49 | 4,388.45 | 4,884.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.79 | 395.42 | 305.3 | 394.96 | 378.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.76 | 792.12 | 624 | 630.71 | 613.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.48 | -30.21 | -146.06 | -20.11 | -19.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -21.19 | -4.04 | -6.07 | -7.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.35 | 747.25 | 475.51 | 602.43 | 585.19 | |