| 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 | 7,188.99 | 7,769.95 | 7,648.56 | 8,111.9 | 8,442.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.22 | 2,523.94 | 2,469 | 2,645.97 | 2,790.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.87 | 656.02 | 632.47 | 770.45 | 719.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.86 | 562.7 | 567.05 | 769.01 | 491.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,897.83 | 8,778.11 | 9,313.56 | 9,206.32 | 9,603.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978.49 | 1,932.6 | 2,090.42 | 2,361.81 | 2,352.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,692.69 | 5,339.14 | 5,770.06 | 5,451.82 | 5,518.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.94 | 215.4 | 458.75 | 560.97 | -150.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.97 | 391.06 | 525.24 | 432.95 | 201.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.19 | 161.78 | 64.25 | 471.47 | -256.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.06 | -395.15 | -440.51 | -1,002.36 | 38.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.99 | 201.35 | 174.33 | -124.55 | -22.01 | |