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 | 9,979.87 | 12,283.36 | 11,482.1 | 12,077.09 | 13,312.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,277.83 | 9,307.18 | 8,741.54 | 9,378.34 | 10,282.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,423.5 | 2,816.65 | 2,037.07 | 1,951.16 | 1,956.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.95 | 2,141.82 | 1,428.83 | 1,278.16 | 1,449.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,044.15 | 15,302.95 | 15,016.09 | 15,550.63 | 18,673.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.56 | 3,015.5 | 2,649.71 | 2,458.74 | 2,943.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,080.65 | 8,881.66 | 9,907.11 | 10,992.75 | 13,346.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.44 | 1,723.01 | 1,280.02 | 1,839.86 | 1,559.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.29 | 2,532.75 | 2,470.9 | 2,640.7 | 2,627.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.01 | -7,375.74 | 467.94 | -894.12 | -2,010.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.9 | 1,625.21 | -2,923.29 | -1,811.99 | -866.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794.19 | -3,206.13 | 28.53 | -62.15 | -231.43 | |