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 | 10,363.06 | 9,699.82 | 10,703.55 | 11,484.05 | 12,049.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,954.84 | 4,334.85 | 5,065.79 | 5,700.08 | 5,920.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.62 | 1,816.54 | 2,312.29 | 2,579 | 2,511.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104.95 | 2,124.52 | 2,717.26 | 2,987.41 | 2,813.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,618.62 | 18,800.51 | 20,510.49 | 20,515.29 | 26,534.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,756.36 | 5,502.17 | 6,410.02 | 7,641.34 | 10,908.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,453.76 | 12,820.66 | 13,672.81 | 12,360.51 | 15,034.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.8 | -29.42 | 1,599.63 | 2,029.84 | 308.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.64 | 1,102.34 | 2,965.48 | 3,894.23 | 1,969.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,173.35 | 661.03 | -1,188.47 | 377.92 | -1,825.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.63 | -1,697.66 | -1,762.33 | -4,246.19 | -178.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | 65.7 | 14.68 | 25.96 | -34.8 | |