Period Ending: | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609 | 942.9 | 1,469.3 | 1,560.3 | 1,636.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.1 | 352.7 | 601.7 | 670.8 | 726.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.8 | 148.7 | 301.3 | 345.5 | 371.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.1 | 54.7 | 166.7 | 209.9 | 246.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.26 | 4,845.4 | 4,690.4 | 4,678.6 | 4,685.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.24 | 313.5 | 309.3 | 294.3 | 315.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.1 | 2,372.5 | 2,535.9 | 2,751.9 | 3,031.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.04 | 82.17 | 161.38 | 201.95 | 227.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.4 | 180.3 | 220.6 | 274.7 | 293.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.5 | -2,847.5 | -14 | -52.2 | -49.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | 2,698.5 | -322.8 | -223.5 | -270.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.8 | 31.8 | -117.5 | -1.9 | -26.7 | |