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 | 4,254.7 | 4,812.21 | 6,105.1 | 6,625.79 | 7,196.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.59 | 3,083.65 | 3,897.93 | 4,364.25 | 4,906.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.65 | 265.46 | 574.83 | 672.59 | 926.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.66 | 111.85 | 660.36 | 566.34 | 635.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,358.84 | 11,932.9 | 12,201.01 | 12,734.22 | 12,655.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.59 | 2,574.75 | 2,644.68 | 2,798.03 | 2,165.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,371.46 | 8,473.06 | 9,039.71 | 9,439.15 | 9,897.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.58 | 693.31 | 509.04 | 755.41 | 613.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.49 | 1,065.52 | 810.72 | 1,210.86 | 998.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.12 | -27.66 | -44.12 | -240.73 | -494.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.3 | -848.12 | -606.98 | -530.23 | -752.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.07 | 189.74 | 159.62 | 439.9 | -248.22 | |