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 | 5,182.9 | 8,037 | 10,448.6 | 13,864.1 | 14,394.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.9 | 616.8 | 997.8 | 1,719.6 | 2,033.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.5 | 165.9 | 407 | 846 | 816.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 53.6 | 289.6 | 572 | 652.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,337.7 | 7,618.4 | 7,800.6 | 8,422.3 | 9,534.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890.3 | 3,923.3 | 3,798.7 | 3,932.1 | 4,095.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,864.5 | 3,366.5 | 3,650.6 | 4,254.3 | 5,298.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.89 | -428.24 | 41.95 | 234.8 | -109.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.1 | 325.8 | 382.5 | 442.6 | 82.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.9 | -168.2 | -120.3 | -1 | -419.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.9 | 91.8 | -302.3 | -424.8 | 166.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.1 | 249.5 | -40.1 | 16.7 | -170.8 | |