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 | 2,484.47 | 2,476.33 | 2,789.93 | 3,316.85 | 4,023.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.47 | 1,212.2 | 1,450.49 | 1,671.02 | 2,133.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.71 | 721.16 | 945.18 | 1,016.51 | 1,436.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.16 | 751.08 | 835.29 | 1,005.25 | 1,372.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,717.72 | 7,274.07 | 7,696.18 | 8,417.58 | 9,577.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.89 | 512.32 | 578.1 | 786.77 | 978.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,930.39 | 6,528.09 | 6,790.41 | 7,245.84 | 8,155.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -977.89 | 2,606.31 | 1,258.34 | 819.29 | 1,055 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.74 | 680.03 | 822.42 | 908.82 | 1,229.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.19 | -273.18 | 128.8 | -390.66 | -584.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.64 | -351.38 | -633.31 | -629.55 | -539.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.91 | 55.47 | 317.92 | -111.39 | 105.3 | |