Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,609.1 | 12,355.83 | 11,863.44 | 31,509.96 | 32,555.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.03 | 1,316.38 | 1,253.76 | 3,795.27 | 4,205.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.84 | 66.04 | 42.2 | 1,939.99 | 2,167.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.04 | -165.94 | -230.2 | 1,406.5 | 1,566.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,937.25 | 10,103.06 | 9,249.08 | 20,989.59 | 20,893.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,465.88 | 3,096.64 | 2,885.1 | 6,150.67 | 5,906.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,517.39 | 4,842.38 | 4,706.87 | 13,416.65 | 14,047.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.34 | 443.23 | 211.01 | - | 1,539.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.64 | 543.5 | 296.36 | 817.08 | 1,839.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.74 | -198.06 | 9.77 | 107.48 | -810.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,049.34 | -178.36 | -637.14 | -652.99 | -1,020.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.96 | 167.08 | -340.44 | 271.57 | 9.12 | |