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 | 5,135.3 | 4,971.9 | 6,344.6 | 8,264.5 | 8,322.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.1 | 988.8 | 2,359.9 | 3,307.3 | 2,924 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.7 | 216.5 | 1,380.4 | 2,058.5 | 1,535.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.5 | 409.1 | 1,277.9 | 1,916 | 1,630 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,846.6 | 7,369.4 | 8,741.8 | 11,140.2 | 11,529.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.2 | 2,176.2 | 2,330.1 | 2,953.4 | 2,825.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,720.2 | 4,936 | 6,106.6 | 7,774.4 | 8,142.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.05 | 251.59 | 236.06 | 1,720.19 | 1,095.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149 | 576.7 | 498.4 | 2,220.3 | 1,509.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,256.6 | 1,585.4 | -127 | -1,969.9 | -207.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.4 | -2,128.8 | -226.5 | -301.6 | -1,258 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | 34.8 | 147.4 | -46.9 | 46.6 | |