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 | 6,725.9 | 7,256.1 | 7,456.4 | 8,183.8 | 9,287.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,437.1 | 4,648.5 | 4,819.4 | 5,537.3 | 6,414.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.1 | 766.8 | 711.6 | 754.9 | 1,170.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.9 | 483.1 | 411 | 436.4 | 754.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,823.4 | 6,907.1 | 7,045.1 | 7,533.4 | 8,440.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295 | 1,385.3 | 1,531.3 | 1,642.7 | 2,507.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,872.7 | 4,717 | 4,692.6 | 4,702.8 | 5,078.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.53 | 516.49 | 115.09 | 285.56 | 368.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.1 | 705 | 517.5 | 458.7 | 560.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.6 | 34.4 | -73.6 | -77 | -162 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,458.9 | -959.1 | -855.7 | -398.5 | -1,077 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.4 | -219.7 | -411.8 | -16.8 | -678.7 | |