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 | 804.73 | 925.28 | 1,106.74 | 1,291.42 | 1,390.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.3 | 704 | 832.82 | 974.02 | 1,048.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.43 | 588.46 | 665.17 | 773.98 | 834.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.29 | 1,019.74 | 724.58 | 706.22 | 1,411.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,501.22 | 10,505.64 | 12,056.2 | 13,114.06 | 13,876.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.85 | 727.19 | 785.92 | 834.2 | 640.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,656.75 | 6,643.19 | 7,194.62 | 7,598.59 | 8,545.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.47 | 383.19 | 374.29 | 427.09 | 300.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.92 | 538.79 | 509.7 | 573.28 | 521.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.41 | -1,222.67 | -231.73 | -304.51 | -100.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.83 | 746.54 | -243.79 | -323.57 | -379.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.72 | 51.26 | 133.2 | -46.64 | 28.04 | |