Period Ending: | 2017 31/03 | 2018 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 | 9,426.6 | 9,787.25 | 10,798.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304.26 | 4,892.3 | 5,477 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.72 | 1,544.32 | 1,400.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.51 | 1,189.58 | 1,195.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,841.82 | 11,078.34 | 12,181.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.8 | 1,409.17 | 1,358.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,352.29 | 8,987.38 | 10,178.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | -407.37 | -1,193.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.31 | 776.4 | 543.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.94 | -2,852.45 | -244.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.26 | 2,588.09 | -253.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 512.04 | 46.3 | |