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 | 3,156.16 | 3,446.06 | 3,646.12 | 3,814.21 | 3,647.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.29 | 701.91 | 715.91 | 850.72 | 843.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.02 | 135.11 | 180.73 | 260.94 | 270.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.04 | 146.35 | 157.81 | 229.23 | 262.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,018.44 | 4,338.78 | 4,101.59 | 4,221.47 | 4,064.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.28 | 1,055.83 | 981.41 | 1,146.57 | 855.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.03 | 2,501.71 | 2,495.39 | 2,596.67 | 2,707.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.17 | -116.73 | 122.25 | 265.91 | 172.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.38 | 183.59 | 432.49 | 581.88 | 448.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.63 | -351.2 | -240.8 | -225.41 | -94.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.15 | -23.95 | -110.37 | -5.87 | -305.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.1 | -194.06 | 63.26 | 341.2 | 40.77 | |