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 | 4,451.71 | 5,781.93 | 6,483.13 | 7,794.64 | 8,270.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.47 | 2,624.15 | 2,865.58 | 3,465.1 | 3,977.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.6 | 555.59 | 681.14 | 923.91 | 977.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.31 | 448.86 | 555.77 | 1,099.76 | 944.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,288.73 | 5,695.06 | 6,557.84 | 8,567.31 | 9,505.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585.88 | 2,465.43 | 2,646.46 | 2,693.19 | 2,683.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475.25 | 3,018.82 | 3,675.19 | 5,371.81 | 6,326.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.91 | 70.43 | -18.79 | -135.04 | 26.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.91 | 516.88 | 565.85 | 667.49 | 800.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | -253.46 | -370.48 | -517.57 | -446.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652.58 | -270.37 | -163.08 | -179.16 | -228.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -6.94 | 32.29 | -29.24 | 124.82 | |