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 | 9,218.14 | 8,799.57 | 9,608.73 | 9,841.21 | 9,648.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,910.44 | 5,092.97 | 5,191.98 | 5,399.92 | 5,223.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378.06 | 1,694.14 | 1,331.18 | 1,454.65 | 1,176.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.33 | 1,696.35 | 1,392.18 | 1,554.34 | 1,252.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,936.62 | 9,314.53 | 9,244.13 | 9,835.83 | 9,010.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.77 | 1,181.47 | 1,248.29 | 1,441.94 | 1,457.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,571.07 | 8,096.34 | 7,896.79 | 8,305.82 | 7,478.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.02 | 889.73 | 723.22 | 919.37 | 434.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.31 | 1,285.48 | 1,014.52 | 1,163.31 | 650.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063.22 | 6.91 | 646.06 | 126.42 | 1,553.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,342.45 | -1,239.07 | -1,625.78 | -1,198.2 | -2,115.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | 50.55 | 24.36 | 87.59 | 81.46 | |