Period Ending: | 2015 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 | 3,984.72 | 4,416.18 | 4,309.56 | 4,433 | 5,032.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.8 | 2,924.68 | 2,767.05 | 2,866.88 | 3,630.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.73 | 157.24 | 166.1 | 270.45 | 286.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.32 | 219.78 | 279.48 | 360.42 | 385.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,905.62 | 5,055.46 | 5,037.02 | 5,537.91 | 6,035.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.24 | 945.51 | 671.81 | 824.8 | 907.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,385.56 | 3,605.55 | 3,886.74 | 4,248.18 | 4,633.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.08 | -53.33 | -28.23 | -115.02 | 56.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.72 | 138.53 | 230.31 | 117.4 | 397.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.93 | -82.06 | -37.5 | -160.16 | -411.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865.46 | -29.84 | -220.13 | 77.14 | 17.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 26.63 | -27.32 | 31.89 | 3.07 | |