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 | 9,519.45 | 9,950.58 | 9,534.2 | 10,965.8 | 13,222.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.43 | 2,270.6 | 2,567.97 | 3,582.37 | 3,799.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.08 | 1,039.4 | 1,061.92 | 1,885.79 | 1,842.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.81 | 460.17 | 502.62 | 1,164.1 | 1,094.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,297.42 | 13,479.21 | 14,087.77 | 16,110.73 | 16,889.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,553.11 | 5,717.16 | 5,925.4 | 7,417.65 | 6,226.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,576.38 | 5,983.19 | 6,393.67 | 7,456.08 | 8,339.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.11 | -42.43 | 330.92 | -654.84 | -607.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.27 | 1,467.54 | 1,147.89 | 310.73 | 1,393.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.35 | -1,057.9 | -208.63 | -429.92 | -1,497.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.37 | -411.59 | -940.24 | 119.46 | 104.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -1.95 | -0.98 | 0.26 | -0.43 | |