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 | 7,307.7 | 8,395.1 | 7,664.17 | 7,907.02 | 8,250.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797.72 | 2,857.8 | 2,692.16 | 2,882.97 | 3,478.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.08 | 418.56 | 417.09 | 500.81 | 607.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197.64 | 433.2 | 191.79 | 411.39 | 514.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,490.36 | 6,360.31 | 6,617.34 | 7,255.03 | 7,581.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.15 | 2,088.86 | 2,162.9 | 2,148.83 | 1,966.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,072.16 | 4,138.65 | 4,324.23 | 4,724.41 | 5,233.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.81 | 127.28 | 93.53 | 753.13 | 372.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.76 | 131.42 | 363.09 | 945.12 | 1,106 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,152.92 | 48.11 | -89.19 | -172.4 | -366.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,735.99 | -352.8 | -3.75 | -34.79 | -45.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.3 | -173.27 | 270.15 | 737.93 | 693.5 | |