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 | 5,027.32 | 5,483.41 | 5,755.26 | 6,571.59 | 6,590.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.8 | 1,304.44 | 1,239.79 | 1,500.53 | 2,124.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.2 | 582.38 | 338.18 | 482.57 | 597.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.42 | 414.69 | 232.15 | 280.93 | 355.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,245.97 | 6,425.15 | 7,033.29 | 7,792.28 | 7,298.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,555.77 | 3,501.76 | 3,645.09 | 4,345.9 | 3,591.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,134.38 | 2,523.09 | 2,752.64 | 3,032.13 | 3,385.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.84 | 74.92 | -202.11 | -202.4 | 47.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.69 | 53.21 | 730.48 | 287.61 | 313.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.65 | -116.99 | -1,054.26 | -341.55 | -72.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.37 | 93.97 | 298.11 | 68.06 | -275.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 30.19 | -25.67 | 14.11 | -34.2 | |