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 | 2,112.78 | 3,226.9 | 4,523.24 | 3,651.28 | 3,318.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.45 | 2,581.45 | 3,720.88 | 3,138.68 | 2,512.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.85 | 1,087.43 | 1,508.37 | 1,143.35 | 899.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.74 | 873.72 | 1,229.81 | 1,277.22 | 965.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,417.35 | 8,464.31 | 8,969.19 | 9,272.65 | 9,011.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.67 | 599.35 | 630.02 | 298.41 | 337.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,657.64 | 7,404.91 | 7,749.46 | 8,515.25 | 8,243.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.66 | 517.13 | 515.94 | 415.3 | 838.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.84 | 993.91 | 1,093.19 | 682 | 1,122.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.29 | -749.9 | -688.85 | -247.46 | 25.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.94 | -244.61 | -404.33 | -432.8 | -1,148.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.59 | 0.02 | 1.75 | -1.07 | |