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 | 1,410 | 1,501.02 | 2,123.46 | 2,062.61 | 2,109.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.83 | 1,164.9 | 1,582.29 | 1,536.53 | 1,594.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.76 | 453.7 | 618.58 | 516.21 | 454.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.98 | 376.12 | 540.06 | 543.53 | 493.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,287.64 | 3,665.23 | 4,147.43 | 4,813.46 | 5,719.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.81 | 270.12 | 223.16 | 259.65 | 444.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.65 | 3,055.62 | 3,536.93 | 4,081.23 | 4,654.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.48 | -208.6 | 141 | 134.94 | -1,159.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.96 | 439.88 | 427.11 | 560.35 | 375.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.66 | -423.51 | -382.02 | -504.89 | -569.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | -17.58 | -40.47 | -54.47 | 187.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -1.2 | 4.62 | 0.99 | -6.07 | |