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 | 19,669.8 | 21,840.2 | 22,171.1 | 21,327.9 | 20,792.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,573.4 | 6,028 | 6,565.7 | 7,287.3 | 6,779.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,530.7 | 2,161.2 | 1,801 | 1,677.2 | 1,302.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,445.6 | 1,676.7 | 1,391.4 | 1,344.3 | 1,010.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,100.9 | 19,623 | 20,221.3 | 22,444 | 23,820.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.5 | 5,134 | 4,562.6 | 5,600 | 6,099.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,604.3 | 13,922.8 | 15,077.2 | 16,115.1 | 16,876.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.01 | -719.14 | -936.19 | -376.8 | -657.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797.8 | 930.5 | 1,222.7 | 2,897.8 | 1,786.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,172.5 | -1,205.2 | -1,200 | -1,909.8 | -1,541.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.8 | -16.4 | -41.1 | -925 | 460.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | -291.1 | -18.4 | 63 | 704.8 | |