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 | 8,132.31 | 8,594.9 | 8,719.41 | 10,726.75 | 10,741.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,910.95 | 6,549.97 | 6,917.21 | 6,055.55 | 6,434.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.18 | 2,329.05 | 2,178.51 | 1,479.84 | 1,545.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.23 | 1,766.17 | 1,562.65 | 917.82 | 1,108.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,592.21 | 27,794.75 | 28,628.07 | 29,054.28 | 29,146.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,426.13 | 8,021.4 | 8,009.09 | 7,751.44 | 6,855.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,711.35 | 11,895.33 | 12,853.96 | 13,191.63 | 14,149.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | -1,141.31 | -1,021.19 | 507.06 | 619.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.8 | 51.13 | -354.12 | 2,156.37 | 2,169.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149.53 | -677.71 | -29.5 | -651.55 | -961.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.24 | 386.64 | 427.76 | -1,482.96 | -1,263.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.03 | -239.95 | 44.14 | 21.86 | -55.95 | |