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 | 2,704.09 | 3,575.1 | 4,208.48 | 4,770.77 | 3,743.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.26 | 2,148.47 | 2,307.38 | 2,589.36 | 2,683.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.43 | 466.43 | 703.85 | 753.18 | 859.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.85 | 326.89 | 550.79 | 614.41 | 380.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,780.96 | 3,975.64 | 5,333.52 | 6,766.12 | 7,235.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.56 | 732.42 | 971.67 | 1,011.88 | 1,053.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.5 | 2,849.02 | 3,616.57 | 5,069.98 | 5,444.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.53 | 411.74 | -133.07 | -20.04 | 58.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.41 | 861.9 | 406.13 | 832.8 | 549.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.68 | -590.52 | -621.35 | -1,467.27 | -601.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.78 | -254.82 | 149.86 | 729.46 | -8.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.95 | 16.56 | -65.36 | 94.98 | -60.8 | |