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 | 5,481.24 | 6,001.81 | 5,555.1 | 6,014.5 | 6,478.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.31 | 2,131.97 | 2,225.81 | 2,450.93 | 2,678.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.81 | 290.43 | 282.13 | 336.65 | 500.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.65 | 407.24 | 265.66 | 284.91 | 453.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,558.53 | 5,798.18 | 6,010.8 | 6,268.22 | 7,157.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.45 | 927.39 | 825.7 | 794.16 | 1,362.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,002.84 | 4,404.47 | 4,603.36 | 4,875.5 | 5,609.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.01 | 37.73 | 164.48 | 67.63 | 737.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.37 | 411.02 | 366.27 | 372.85 | 864.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.94 | -167.27 | -508.3 | -72.09 | -762.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,622.43 | -94.77 | -5.68 | -10.83 | -10.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.37 | 143.76 | -220.44 | 277.44 | 85.68 | |