Period Ending: | 2016 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018.41 | 5,293.83 | 5,406.37 | 6,238.68 | 6,369.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,962.04 | 4,112.75 | 3,986.84 | 4,662.72 | 4,716.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.33 | 1,664.85 | 1,256.81 | 1,695.4 | 1,580.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.31 | 1,195.82 | 1,056.39 | 1,333.05 | 1,311.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,561.73 | 12,676.09 | 14,218.47 | 15,354.63 | 16,213.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.56 | 604.22 | 775.66 | 1,063.57 | 967.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,326.22 | 11,403.86 | 12,841.71 | 13,710.8 | 14,686.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.59 | 723.84 | 818.74 | 867.13 | 742.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.67 | 1,222.91 | 1,403.62 | 1,413.69 | 1,424.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.33 | -37.87 | -2,981.81 | -646.49 | -891.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.85 | -485 | -257.98 | -592.38 | -725.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.55 | 754.36 | -1,709.35 | 173.31 | -195.26 | |