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 | 10,219.45 | 12,595.01 | 13,865.03 | 16,394.89 | 16,530.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.9 | 6,302.85 | 6,450.72 | 8,016.63 | 8,259.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.81 | 1,182.78 | 1,242.83 | 1,172.2 | 558.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.91 | 774.81 | 792.06 | 816.74 | 429.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,838.96 | 12,860.8 | 14,259.35 | 14,903.6 | 16,185 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257.52 | 2,854.25 | 3,090.33 | 3,129.94 | 4,164.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,904.93 | 9,340.3 | 10,050.46 | 10,720.53 | 11,070 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.37 | -962.53 | -1,320.56 | -193.88 | -612.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.88 | 43.72 | 62.98 | 1,521.89 | 282.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063.84 | -240.35 | -1,227.13 | -1,171.45 | -371.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.52 | -69.6 | 498.03 | -242.79 | -38.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.27 | -285.4 | -622.39 | 128.5 | -91.3 | |