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 | 2,601.9 | 3,363.9 | 3,738.4 | 3,626.9 | 3,865.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.3 | 2,463.3 | 2,645.2 | 2,621.5 | 2,799.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.2 | 784.6 | 783.9 | 714.2 | 749.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581 | 649 | 647.5 | 601 | 540.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,925.6 | 5,588.2 | 5,552.5 | 5,791.8 | 5,924.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.8 | 1,505.7 | 1,104.2 | 1,137.9 | 1,500.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,772.5 | 2,432.8 | 2,231.3 | 2,491.3 | 2,684.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.54 | 686.58 | 455.61 | 562.35 | 507.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.4 | 941.1 | 783.9 | 753.3 | 793.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.8 | -705.9 | -428.3 | -234 | -212.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.1 | -1,392.4 | -545.2 | -415.3 | -401.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322 | -1,161.7 | -196.6 | 99.7 | 173.3 | |