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 | 3,778.79 | 4,344.96 | 4,557.7 | 4,813.6 | 4,558.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.24 | 2,979.66 | 3,064.1 | 3,363.3 | 3,085.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.4 | 602.87 | 377.1 | 439.7 | 290.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.74 | 535.92 | 466.7 | 495.5 | 452.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,526.76 | 5,222.31 | 4,658.7 | 5,019.8 | 4,606.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.75 | 1,546.93 | 1,591.4 | 1,675.9 | 1,827.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,632.97 | 3,103.53 | 2,530 | 2,915 | 2,415.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.77 | 313.68 | 530.62 | 748.63 | 465.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.28 | 775.15 | 572.8 | 612 | 568.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.2 | -525.78 | 666.8 | -326.8 | 574.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.21 | -244.12 | -1,248 | -291.7 | -1,042.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.69 | 5.3 | -8.3 | -6.4 | 101.3 | |