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 | 7,099.23 | 10,412.64 | 13,579.43 | 14,094.95 | 14,609.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.51 | 1,277.56 | 1,556.09 | 1,505.09 | 1,626.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.33 | 894.82 | 1,111.85 | 1,012.51 | 1,124.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.91 | 933.56 | 998.65 | 1,515.21 | 1,290.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,729.48 | 6,680.23 | 7,691.66 | 9,174.4 | 10,975.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.81 | 739.66 | 848.9 | 932.18 | 1,574.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,049.95 | 5,910.4 | 6,817.66 | 8,223.2 | 9,385.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.38 | 639.93 | 971.36 | 535.67 | 1,059.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 974.69 | 960.38 | 592.68 | 1,616.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.97 | -949.18 | -867.8 | -484.91 | -1,485.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.47 | -73.25 | -91.77 | -113.38 | -133.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | -47.74 | 0.81 | -5.61 | -2.89 | |