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 | 4,812.31 | 5,662.7 | 6,562.5 | 7,240.8 | 8,448.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.66 | 1,631.4 | 1,930.1 | 2,160.8 | 2,711.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.06 | 367.4 | 416.6 | 521.3 | 732.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.33 | 502.5 | 482.3 | 593 | 822.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,929.81 | 6,411.1 | 7,177.5 | 8,370.3 | 9,388.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.64 | 1,085.3 | 1,214.2 | 1,703.4 | 1,834.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,509.83 | 5,051.9 | 5,603.3 | 6,232.5 | 7,111.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.7 | -77.89 | 217.96 | 349.85 | 158.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.47 | 70.5 | 568.6 | 626.9 | 495.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.36 | 280.8 | -456.7 | -386 | -121.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.79 | -152.7 | -219.1 | -246 | -297.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.69 | 198.6 | -107.2 | -5.1 | 76.6 | |