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 | 3,081.95 | 4,904.14 | 5,566.03 | 5,606.49 | 6,947.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.6 | 1,796.6 | 2,270.06 | 2,195.57 | 2,580.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.83 | 717.31 | 843.23 | 721.86 | 945.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.87 | 583.03 | 692 | 575.95 | 750.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,606.01 | 9,951.06 | 8,811.59 | 10,755.59 | 11,729.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.54 | 634.46 | 707.46 | 919.63 | 989.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,610.71 | 8,595.3 | 7,356.24 | 8,995.62 | 9,732.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -512.42 | -95.48 | -52.76 | 281.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.88 | 290.76 | 618.15 | 780.71 | 899.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -627.99 | -545.78 | -511.21 | -416.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.09 | -66.87 | -23.05 | -175.15 | -329.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.1 | -404.41 | 49.17 | 95.85 | 149.91 | |