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 | 8,779.8 | 12,507.85 | 15,670.97 | 14,941.2 | 15,160.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,163.3 | 4,111.37 | 5,107.4 | 4,877.77 | 4,995.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.22 | 1,264.75 | 1,827.27 | 1,465.45 | 1,462.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.24 | 887.6 | 1,302.31 | 999.64 | 1,070.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,595.46 | 10,418.15 | 11,705.15 | 12,185.14 | 13,651.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650.63 | 3,993.21 | 4,259.27 | 3,879.18 | 3,646.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,175.68 | 5,952.06 | 7,145.31 | 8,014.76 | 8,999.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.24 | -263.82 | 262.31 | -147.64 | -352.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.67 | 413.75 | 1,054.26 | 984.09 | 920.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.81 | -459.31 | -664.65 | -856.03 | -1,110.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.83 | 44.55 | -388.83 | -128.86 | 262.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -1 | 0.78 | -0.8 | 72.68 | |