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 | 2,682.33 | 3,187.51 | 3,306.17 | 3,428.36 | 3,673.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.38 | 1,231 | 1,327.44 | 1,439.79 | 1,594.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.32 | 360.44 | 447.19 | 489.51 | 520.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.09 | 349.63 | 416.89 | 557.29 | 571.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,254.9 | 4,460.62 | 4,863.9 | 5,297.48 | 5,721.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.47 | 252.77 | 341.32 | 311.27 | 286.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,823.12 | 4,113.24 | 4,435.52 | 4,894.83 | 5,348.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.43 | 246.67 | -122.64 | -16.5 | 1,494.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.01 | 261.65 | 634.82 | 483.06 | 574.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.2 | -213.26 | -553.35 | -322.45 | -419.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -63.02 | -98.03 | -102.03 | -120.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | -14.63 | -16.56 | 58.58 | 35.34 | |