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 | 4,554.5 | 4,871.23 | 6,196.33 | 7,171.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,798.8 | 3,971.69 | 4,683.02 | 5,478.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.37 | 692.39 | 696.44 | 1,018.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.88 | 621.11 | 568.37 | 776.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,761.53 | 9,098.93 | 11,719.13 | 12,815.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.21 | 991.94 | 2,814.66 | 3,053.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,844.09 | 7,387.36 | 8,098.02 | 8,827.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.86 | -916.12 | -2,646.76 | 210.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.24 | 763.01 | 243.45 | 873.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,406.36 | -1,088.89 | -1,288.77 | -996.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.9 | -331.45 | 841.87 | 137.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.78 | -657.33 | -203.45 | 14.71 | |