| Period Ending: | 2017 01/04 | 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 | 1,525.3 | 1,852.8 | 2,034.1 | 2,248.1 | 2,582.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767 | 926.6 | 1,010.2 | 1,140.2 | 1,290.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.7 | 330.6 | 376.7 | 431.2 | 530.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.4 | 234.5 | 268.8 | 296.4 | 372.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197 | 2,788.4 | 2,999.9 | 3,258.6 | 3,712.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.9 | 341.2 | 372.1 | 457.8 | 522.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.1 | 1,598.9 | 1,736.5 | 1,899.4 | 2,168 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.73 | 137.99 | 275.48 | 345.25 | 261.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.4 | 258 | 385 | 492.4 | 480.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.7 | -368.9 | -286.3 | -163.9 | -498.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.9 | 121 | -119.7 | -155.1 | -153.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 11.8 | -26.1 | 170.3 | -169.3 | |