Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 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 | 8,230 | 9,978.78 | 10,733.14 | 10,239.4 | 10,076.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106 | 2,333.95 | 2,587.48 | 2,320.71 | 2,022.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925 | 972.17 | 1,102.36 | 918.32 | 637.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588 | 671.88 | 835.36 | 701.91 | 503.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,037 | 16,533.73 | 16,894.95 | 17,190.72 | 17,124.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248 | 3,668.27 | 3,604.87 | 3,300.52 | 3,496.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,261 | 11,786.46 | 12,393.61 | 13,072.81 | 13,113.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805.63 | - | 510.56 | 529.16 | 568.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 1,639.57 | 938.74 | 785.12 | 1,676.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623 | -561.3 | -267.22 | -398.9 | -925.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | -396.86 | -521.09 | -509.93 | -493.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519 | 681.41 | 150.43 | -123.71 | 257.95 | |