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 | 2,427.53 | 3,374.15 | 3,610.37 | 4,001.93 | 4,070.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.3 | 1,840.44 | 2,099.75 | 2,354.34 | 2,426.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.55 | 604.51 | 594.4 | 703.45 | 643.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.93 | 416.63 | 390.08 | 477.69 | 499.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172.13 | 3,232.24 | 3,267.58 | 3,455.19 | 3,842.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.97 | 684.76 | 818.45 | 772.08 | 742.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.01 | 1,581.82 | 1,653.63 | 2,184.9 | 2,478.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.34 | 528.32 | 559.51 | 517.21 | 224.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.28 | 659.92 | 663.56 | 688 | 673.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.85 | -53.39 | 51.53 | -252.06 | -325.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.13 | -571.61 | -731.78 | -485.01 | -348.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | 34.92 | -16.69 | -49.06 | -0.34 | |