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 | 47,053 | 46,703.1 | 49,089.9 | 49,267 | 46,125.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,150.2 | 14,410.3 | 13,523.6 | 13,317.9 | 12,399.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,332.4 | 5,919.3 | 3,855.7 | 3,233 | 2,752 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,380.7 | 4,754.4 | 3,301 | 3,458.6 | 2,493.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,628.5 | 27,526.3 | 29,516 | 33,097.7 | 35,870.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401.3 | 5,609.3 | 4,398.7 | 4,393.4 | 4,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,566.4 | 21,183.3 | 24,339.8 | 27,739.9 | 30,022.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.7 | 2,365.69 | -50.16 | -392.49 | 184.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971.8 | 5,958.2 | 2,414.5 | 2,131.5 | 3,405.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,015.5 | -7,765.7 | -723.6 | -2,532.1 | -3,361.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 998.1 | -757.1 | -545.4 | -125.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | -809.4 | 933.8 | -946 | -81.5 | |