| 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 | 4,488.82 | 5,010.47 | 5,453.07 | 7,268.89 | 7,683.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383.83 | 2,800.97 | 2,956.72 | 3,928.58 | 4,413.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.64 | 1,384.17 | 1,504.89 | 1,851.57 | 2,080.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.21 | 1,091.93 | 1,187.68 | 1,489.1 | 1,732.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,971.03 | 5,602.04 | 7,365.27 | 6,950.21 | 9,419.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.04 | 1,060.59 | 2,083.79 | 1,582.54 | 2,499.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668.72 | 4,271.47 | 4,598.15 | 4,784.35 | 5,963.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.95 | 860.37 | 1,893.08 | 693.11 | 1,879.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.77 | 1,128.2 | 1,180.39 | 1,008.99 | 1,967.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.59 | -647.41 | 251.37 | -57.72 | -1,328.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155.12 | -700.99 | -933.65 | -1,402.31 | -515.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.41 | -214.75 | 499.97 | -445.92 | 131.39 | |