| 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 | 2,563.57 | 3,042.92 | 3,592.74 | 4,251.91 | 4,820.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.93 | 1,702.07 | 1,988.59 | 2,317.69 | 2,702.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.08 | 609.27 | 719.66 | 640.78 | 700.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.98 | 528.52 | 543.05 | 1,000.52 | 436.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236.53 | 3,740.34 | 4,338.26 | 5,081.36 | 5,810.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.47 | 583.83 | 771.66 | 804.42 | 1,127.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570.9 | 2,952.83 | 3,344.09 | 4,121.88 | 4,512.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.55 | 137.41 | -1.13 | 100.4 | -155.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.73 | 545.2 | 497.71 | 497.95 | 496.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.31 | -362.67 | 75.62 | -370.45 | -225.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.55 | -173.21 | -505.84 | -193.87 | -207.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.88 | 9.32 | 67.48 | -66.37 | 63.22 | |