Period Ending: | 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 | 2,091.99 | 2,412.81 | 2,652.87 | 3,095.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.8 | 458.25 | 575.48 | 637.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.77 | 358.46 | 470.09 | 518.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.2 | 277.49 | 389.94 | 380.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325.31 | 2,410.3 | 2,326.29 | 2,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.49 | 423.23 | 440.38 | 502.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.85 | 1,542.77 | 1,381.56 | 1,633.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.01 | 289.97 | 341.29 | 209.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.85 | 385.93 | 477.63 | 369.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -9.5 | -25.61 | -58.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.44 | -276.06 | -668.44 | -235.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.46 | 100.38 | -216.42 | 75.47 | |