| 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 | 6,676.18 | 7,644.86 | 8,285.33 | 9,128.88 | 10,234.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570.66 | 2,847.35 | 3,407.88 | 4,329.86 | 4,880.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.69 | 925.41 | 1,246.67 | 1,531.75 | 1,887.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.9 | 723.2 | 997.66 | 1,225.19 | 1,515.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,168.65 | 3,490.96 | 4,095.82 | 4,417.18 | 5,206.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.69 | 752.22 | 894.93 | 652.63 | 800.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.64 | 2,703.87 | 3,165.6 | 3,710.3 | 4,355.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.81 | 721.5 | 999.38 | 623.79 | 1,002.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.16 | 847.03 | 1,165.09 | 791.81 | 1,373.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.88 | -437.92 | -584.92 | -112.72 | -491.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.62 | -400.31 | -547.08 | -692.42 | -879.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.34 | 8.8 | 33.1 | -13.32 | 2.59 | |