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 | 1,365.2 | 1,258.39 | 1,216.78 | 1,103.07 | 1,150.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.78 | 1,113.53 | 1,117.45 | 1,061.09 | 1,128.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.87 | 896.8 | 843.06 | 895.92 | 761.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.33 | 965.68 | 817.25 | 1,260.21 | 1,399.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,748.87 | 10,946.18 | 11,837.99 | 13,854.53 | 15,608.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.63 | 257 | 226.15 | 178.64 | 236.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,235.93 | 10,325.55 | 11,094.3 | 13,124.12 | 14,732.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.23 | 244.76 | 851.54 | -83.79 | 470.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.49 | 366.62 | 1,138.54 | 53.85 | 417.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747.9 | -297.29 | -985.5 | -166.4 | -384.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | 78.42 | -19.95 | -119.92 | -20.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | 147.74 | 133.09 | -232.47 | 12.53 | |