Period Ending: | 2016 26/03 | 2017 25/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.23 | 1,781.46 | 1,897.62 | 1,788.89 | 1,896.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.3 | 923.64 | 956.98 | 916.07 | 996.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.53 | 366.34 | 345.42 | 345.43 | 410.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.34 | 326.36 | 176.7 | 274.57 | 331.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.61 | 2,123.4 | 2,063.97 | 2,231.58 | 2,327.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.61 | 264.78 | 216.34 | 186.39 | 195.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.01 | 1,599.82 | 1,658.28 | 1,817.01 | 1,949.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.56 | 262.94 | 201.76 | 239.84 | 305.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.95 | 124.75 | 339.57 | 421.67 | 444.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.68 | -18.37 | -33.33 | -163.01 | -124.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.23 | -178.73 | -230.27 | -201.68 | -283.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.05 | -72.35 | 75.97 | 56.98 | 36.86 | |