Period Ending: | 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 | 21,271 | 23,567 | 25,073.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,351.3 | 13,691.7 | 14,465.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,999.4 | 4,759.9 | 4,994.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614.5 | 4,125.1 | 3,506.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,063.7 | 33,526.8 | 33,344.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,149.2 | 5,059.8 | 5,411.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,741.3 | 18,930.9 | 17,379.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.76 | 3,444.58 | 3,525.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,806.7 | 5,900.8 | 6,975.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.6 | -2,513.2 | 1,223.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,588.2 | -3,226.7 | -7,730 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.1 | 160.9 | 469.2 | |