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 | 5,028.23 | 6,293.4 | 7,267.37 | 7,921.12 | 7,251.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579.71 | 2,935.45 | 3,077.59 | 3,789.88 | 3,231.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.53 | 858.01 | 658.22 | 1,112.27 | 274.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.6 | 552.76 | 580.8 | 877.84 | 251.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,316.78 | 4,623.85 | 4,683.42 | 5,349.87 | 6,949.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.93 | 1,212.62 | 1,247.63 | 1,378.6 | 2,226.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110.26 | 3,121.87 | 3,250.11 | 3,815.54 | 3,639.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.28 | 136.55 | 576.43 | 267.28 | -244.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.57 | 572.74 | 862.88 | 956.52 | 1,349.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.16 | -398.33 | -366.62 | -609.69 | -1,643.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.83 | -559.82 | -497.63 | -340.61 | 651.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.41 | -385.42 | -1.37 | 6.22 | 357.9 | |