| 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 | 4,344.96 | 4,557.7 | 4,813.6 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,064.1 | 3,363.3 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.87 | 377.1 | - | - | 242.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 495.5 | - | 341.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,222.31 | - | 5,019.8 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.73 | 2,494.3 | 2,434.1 | 2,305.3 | 1,910.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 530.62 | 748.63 | - | 471.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.15 | - | 612 | 568.6 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 574.8 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,248 | -291.7 | -1,042.2 | -1,007.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | -8.3 | -6.4 | 101.3 | - | |