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 | 3,169.13 | 3,839.45 | 5,726.48 | 6,031.2 | 6,360.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845.71 | 3,478.14 | 5,247.29 | 5,474.18 | 5,774.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.22 | 2,235.03 | 3,556.66 | 4,209.04 | 4,465.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.03 | 1,108.08 | 1,579.17 | 2,055.56 | 2,181.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,061.43 | 21,986.77 | 21,012.22 | 21,262.19 | 22,429.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.51 | 2,976.06 | 2,019.65 | 1,945.91 | 2,548.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,744.34 | 4,779.75 | 4,018 | 3,730.5 | 3,569.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.35 | 3,010.09 | 2,774.6 | 2,648.54 | 3,301.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.24 | 3,402.21 | 3,766.3 | 4,247.63 | 4,800.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197.98 | -1,593.78 | -904.54 | -506.79 | -381.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996 | -862.18 | -3,651.71 | -3,374.07 | -3,319.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.74 | 946.26 | -789.95 | 366.77 | 1,099.83 | |