| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.7 | 2,459.36 | 2,544.22 | 2,635.64 | 2,839.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.34 | 646.29 | 720.88 | 792.68 | 892.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.39 | 286.15 | 323.88 | 366.35 | 401.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.21 | 230.52 | 244.92 | 270.02 | 293.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.68 | 2,159.59 | 2,514.67 | 2,856.18 | 2,903.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.19 | 490.25 | 653.69 | 752.52 | 666.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.4 | 1,512.99 | 1,721.91 | 1,927.91 | 2,066.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.19 | 90.66 | 203.46 | 185.29 | 252.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.99 | 212.38 | 352.64 | 370.02 | 402.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.71 | -42.41 | -28.31 | -224.85 | -74.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.19 | -108.25 | -146.65 | -98.66 | -162.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.01 | 87.1 | 195.33 | 36.8 | 141.79 | |