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 | 17,204.36 | 19,427.21 | 20,230.3 | 17,846 | 18,598 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,728.11 | 9,001.15 | 8,630.13 | 8,936.83 | 10,225 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,382.28 | 2,452.43 | 1,487.52 | 1,496.68 | 1,990 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.4 | 1,604.99 | 783.82 | 696.02 | 908 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,132.2 | 22,131.06 | 23,854.82 | 24,871.49 | 25,289 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,567.85 | 7,691.82 | 6,615.54 | 7,566.33 | 7,895 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,334.02 | 10,679.81 | 11,334.7 | 11,876.61 | 12,623 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.29 | -712.29 | -753.57 | -1,067.62 | 808.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,290.18 | 2,937.33 | 3,153.09 | 1,867.16 | 2,804 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,561.96 | -2,843.71 | -2,923.4 | -1,737.45 | -1,365 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.68 | -55.58 | -76.8 | -269.98 | -1,436 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.46 | 38.04 | 152.89 | -140.27 | 3 | |