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 | 4,789.25 | 6,314.7 | 7,299.25 | 6,986.5 | 7,813.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.67 | 2,448.98 | 2,822.34 | 2,920.44 | 3,410.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.97 | 944.39 | 1,052.86 | 948.98 | 929.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.56 | 636.53 | 804.31 | 665.86 | 605.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,364.86 | 5,741.61 | 6,956.36 | 8,198.22 | 9,369.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.54 | 728.49 | 985.71 | 1,432.36 | 1,891.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.56 | 4,571.06 | 5,586.94 | 5,943.89 | 6,378.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.5 | -752.53 | -112.31 | -923.91 | -555.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.35 | 19.79 | 1,517.15 | 788.17 | 1,104.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.79 | -547.98 | -1,407.78 | -1,428.56 | -1,357.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.93 | 565.09 | -101.75 | 594.63 | 254.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 36.9 | 7.62 | -45.76 | 1.87 | |