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 | 9,581.69 | 11,769.59 | 12,125.32 | 13,227.1 | 13,863.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,987.57 | 3,741.57 | 3,991.4 | 4,228.22 | 4,645.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.05 | 1,409.51 | 1,022.07 | 888.83 | 836.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.89 | 1,596.96 | 1,075.91 | 1,187.07 | 795.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,404.77 | 16,268.11 | 18,543.25 | 19,800.67 | 19,886.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488.7 | 3,319.86 | 3,129.78 | 3,731.93 | 4,623.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,040.43 | 11,812.39 | 11,907.64 | 12,488.65 | 12,594.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.68 | -260.48 | 143.97 | 1,020.57 | 624.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.4 | 1,085.91 | 1,410.69 | 2,051.29 | 1,096.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -881.21 | -640.1 | -1,715.27 | -665.82 | -388.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813.69 | -949.35 | 582.12 | -1,067.37 | -316.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.78 | -548.39 | 362.13 | 246.06 | 489.65 | |