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 | 2,444.02 | 3,160.38 | 3,142.18 | 3,076.98 | 3,174.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.8 | 1,439.58 | 1,512.75 | 1,468.46 | 1,424.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.89 | 548.65 | 531.12 | 490.87 | 441.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.26 | 283.32 | 253.35 | 224.6 | 203.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,464.62 | 5,613.91 | 5,632.89 | 6,122.4 | 6,168.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.64 | 753.51 | 573.07 | 867.56 | 871.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,743.77 | 3,996.7 | 4,089.86 | 4,170.45 | 4,275.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.11 | 1,204.94 | -39.23 | 867.28 | 1,137.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.92 | 529.96 | 298.5 | 400.37 | 509.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.89 | -89.71 | -202.83 | -136.01 | -243.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.99 | -299.51 | -151.46 | -235.4 | -228.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.96 | 140.73 | -55.79 | 28.96 | 38.03 | |