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 | 13,874.69 | 14,777.75 | 17,002.2 | 17,585.44 | 20,351.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,241.58 | 5,386.88 | 5,847.66 | 6,863.5 | 8,160.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539.28 | 2,487.88 | 2,674.46 | 2,874.37 | 3,621.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.6 | 2,088.95 | 2,335.02 | 2,390.93 | 2,969.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,310.25 | 13,121.87 | 14,052.91 | 15,791.29 | 18,001.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.5 | 3,043.66 | 2,979.35 | 2,781.43 | 3,485.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,961.9 | 9,604.16 | 10,612.96 | 12,558.66 | 14,027.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.5 | 589.96 | 90.33 | -440.63 | 411.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.63 | 1,042.72 | 1,362.26 | 1,344.62 | 2,626.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.17 | -426.01 | 25.65 | -808.93 | -1,427.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,290.58 | -608 | -1,367.93 | -565.42 | -1,198.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.12 | 8.71 | 19.98 | -29.74 | 0.61 | |