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 | 4,368.8 | 5,552.56 | 7,586.83 | 7,849.64 | 8,090.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.06 | 1,611.52 | 1,796.8 | 2,383.73 | 2,519.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.79 | 578.9 | 756.97 | 1,214.81 | 1,107.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.31 | 345.32 | 593.95 | 981.41 | 957.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,478.05 | 5,970.97 | 6,258.94 | 7,145.3 | 7,634.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.47 | 1,192.91 | 1,055.23 | 1,388.97 | 910.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104.95 | 3,426.99 | 3,969.85 | 4,922.95 | 5,828.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.44 | -821.36 | -32.82 | 1,038.97 | 280.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.52 | 170.77 | 309.83 | 1,327.3 | 823.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495.93 | -275.85 | 36.1 | -947.84 | -349.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.02 | 87.98 | -307.05 | -429.01 | -167.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.57 | -17.1 | 38.89 | -49.55 | 306.2 | |