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 | 12,243.27 | 14,458.3 | 18,104.95 | 18,794.12 | 19,261.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,914.2 | 7,549.29 | 9,765.33 | 9,836.2 | 10,037.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.59 | 1,966.08 | 2,684.81 | 2,672.02 | 2,634.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.73 | 1,510.96 | 2,094.05 | 2,390.02 | 2,464.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,776.54 | 15,517.32 | 16,766.44 | 18,455.25 | 18,629.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724.97 | 4,332.51 | 3,934.7 | 3,803.72 | 3,711.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,834.57 | 10,293.84 | 11,832.5 | 13,585.39 | 13,683.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304.56 | 412.95 | 1,294.23 | 1,300.37 | 609.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.02 | 889.96 | 1,623.96 | 2,360.54 | 1,220.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,423.3 | -719.01 | -1,054.04 | -1,428.41 | 1,266.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.32 | -105.6 | -596 | -835.02 | -2,600.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.4 | 65.35 | -26.08 | 97.1 | -114.33 | |