| 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 | 4,344.2 | 4,489 | 6,701 | 8,379 | 8,776 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966 | 2,076 | 3,078 | 3,870 | 3,937 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.3 | 428 | 481 | 592 | 570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | 281 | 169 | 282 | 243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,055.3 | 6,280 | 8,668 | 9,574 | 9,831 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.9 | 1,297 | 2,089 | 2,785 | 2,321 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,152.3 | 3,363 | 3,462 | 3,716 | 3,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.84 | 359.68 | -2.38 | -214.88 | 361.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.5 | 678 | 645 | 715 | 951 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.6 | -256 | -1,021 | -717 | -406 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.4 | -413 | 466 | -56 | -563 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | 9 | 94 | -55 | -16 | |