| 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 | 7,024.79 | 8,063.22 | 8,376.24 | 9,195.83 | 10,405.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.72 | 1,763.64 | 1,835.81 | 2,055.1 | 2,336.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.85 | 330.43 | 431.49 | 524.18 | 736.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.44 | 225.66 | 311.55 | 363.43 | 552.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.53 | 2,270.2 | 2,522.44 | 3,019.49 | 3,543.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.7 | 166.24 | 86.25 | 226.22 | 255.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.04 | 1,996.21 | 2,298.56 | 2,646.02 | 3,161.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 393.4 | 2.46 | -220.6 | 507.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.3 | 507.24 | 250.71 | -10.54 | 826.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.48 | -50.59 | -185.87 | -142.37 | -354.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.13 | -366.98 | -62.28 | 67.23 | -139.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 89.67 | 2.56 | -85.67 | 332.16 | |