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 | 7,161.43 | 8,849.4 | 6,804.1 | 8,286.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828.23 | 3,962.1 | 2,750.7 | 3,554.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,052.66 | 1,855.6 | 715.5 | 1,013.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.52 | 1,432.4 | 601.7 | 821.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,920.8 | 9,208.7 | 10,017.2 | 11,425.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.21 | 1,261.1 | 1,513.2 | 2,180.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,379.24 | 7,731.5 | 8,254 | 8,988.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034.42 | 278.5 | 262.83 | -909.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.16 | 454.5 | 1,145.6 | 27.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,333.5 | -242.5 | -1,195.6 | 6.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.28 | -248.6 | 28 | 191.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.94 | -36.6 | -22 | 225.7 | |