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 | 17,927.1 | 24,365.9 | 29,279.3 | 25,521.6 | 26,086.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,928.1 | 6,692 | 7,137.8 | 6,876.6 | 6,672 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.6 | 1,214 | 1,552.2 | 1,166 | 629.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.6 | 1,028.9 | 1,228.6 | 948.5 | 551.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,906 | 13,650.1 | 12,612.9 | 11,793.9 | 12,437.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,135.4 | 6,124 | 6,197.2 | 5,641.1 | 5,852.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,395.7 | 7,148.3 | 6,058.1 | 5,814.5 | 6,029.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.6 | -21.4 | -110.76 | 527.35 | 868.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.8 | 893.2 | 1,121.9 | 1,348.7 | 1,312 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.9 | -499.7 | 905.9 | -338 | -170.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,231.1 | -2,364.8 | -2,407.4 | -1,298.4 | -432.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575.6 | -1,971.3 | -379.6 | -287.7 | 708.9 | |