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 | 5,773.35 | 7,176.33 | 7,685.15 | 8,021.62 | 7,804.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.51 | 1,757.48 | 1,731.07 | 1,937.15 | 1,962.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.12 | 468.08 | 340.17 | 406.25 | 392.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.47 | 366.99 | 268.51 | 345.25 | 334.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,527.98 | 5,178.88 | 4,844.48 | 4,824.89 | 5,068.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.24 | 924.15 | 539.92 | 472.46 | 507.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,301.09 | 3,814.74 | 3,949.99 | 4,054.1 | 4,275.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.6 | 35.15 | 635.96 | 221.37 | -86.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.44 | 154.45 | 723.1 | 380.63 | 88.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.58 | -47.6 | -261.77 | -274.39 | 62.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.38 | -117.08 | -452.67 | -110.2 | -119.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | -10.24 | 8.67 | -3.96 | 32.15 | |