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 | 8,998.4 | 10,390.8 | 11,875.6 | 11,560.7 | 15,757 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.7 | 4,653.1 | 5,170.1 | 5,527.1 | 7,733.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.9 | 1,365.2 | 1,119.5 | 1,497.2 | 2,925.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.4 | 1,203.1 | 1,164.2 | 1,481.3 | 2,125 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,196 | 13,671.5 | 14,033.8 | 12,176.5 | 13,340.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.1 | 3,633.3 | 3,998.1 | 3,839.4 | 5,440.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,639.2 | 8,448.1 | 8,809.1 | 7,490.1 | 7,605.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.65 | 102.7 | 950.45 | 1,235.13 | 2,608.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.6 | 568.4 | 1,250.5 | 1,615.6 | 2,588.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.7 | 62.8 | -114.1 | 1,926.6 | -413 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.3 | -337.6 | -1,237.3 | -3,665.9 | -2,238.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.6 | 293.6 | -102.5 | -122.1 | -63.3 | |