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 | 4,902.61 | 5,440.36 | 6,815.88 | 6,060.16 | 6,769.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319.27 | 3,114.08 | 3,455.14 | 3,251.67 | 3,655.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.13 | 443.15 | 614.59 | 476.72 | 524.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.08 | 236.94 | 355.25 | 370.03 | 344.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,130.15 | 7,067.86 | 7,396.59 | 7,270.67 | 7,509.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110.35 | 1,878.56 | 2,194.18 | 2,502.2 | 2,230.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.42 | 2,557.06 | 2,834.12 | 3,002.17 | 3,140.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.09 | -5.8 | 276.6 | 535.71 | 523.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.6 | 527.8 | 790.45 | 747.2 | 923.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.94 | -23.3 | 293.12 | -151.55 | 167.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.99 | -445.67 | -892.04 | -520.76 | -591.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.67 | 58.84 | 191.53 | 74.88 | 499.41 | |