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 | 4,687.18 | 4,408.98 | 4,572.49 | 5,918.81 | 6,251.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.11 | 762.09 | 1,179.95 | 1,550.24 | 1,585.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.48 | 558.18 | 888.6 | 1,213.58 | 1,136.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.16 | 898.88 | 204.83 | 646.97 | 453.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,486.45 | 21,012.05 | 20,510.6 | 21,315.32 | 21,769.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,146.87 | 4,562.49 | 4,800.79 | 5,014.78 | 5,523.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,188.4 | 11,460.73 | 10,961.07 | 11,318.86 | 11,330.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.18 | 657.11 | 782.93 | 648.34 | 498.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.55 | 1,217.37 | 1,078.45 | 1,159.53 | 695.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.34 | 1,202.38 | -159.04 | -294.73 | -765.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.91 | -1,909.47 | -1,001.38 | -835.48 | -314.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.84 | 506.43 | -79.66 | 37.93 | -395.96 | |