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 | 3,802.66 | 4,492.65 | 4,522.07 | 5,012.84 | 5,944.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313.99 | 2,661.47 | 2,572.24 | 3,071.67 | 3,746.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.34 | 934.94 | 711.19 | 1,067.96 | 1,429.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.96 | 688.43 | 553.92 | 829.88 | 1,128.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,397.98 | 5,545.87 | 5,785.11 | 6,368.62 | 7,304.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.23 | 1,052.67 | 821.12 | 708.65 | 684.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,995.73 | 3,648.07 | 4,179.93 | 4,926.93 | 5,960.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.85 | -486.66 | 460.85 | 810.24 | 573.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.11 | 554.15 | 1,120.55 | 1,366.09 | 1,080.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.4 | -722.47 | -223.14 | -876.03 | -774.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.02 | 311.58 | -687.6 | -458.63 | -270.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.31 | 143.26 | 209.81 | 31.43 | 34.58 | |