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 | 9,246.6 | 15,713.1 | 16,165.7 | 14,446.7 | 13,926.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,075.7 | 6,921.1 | 7,058.5 | 6,296.2 | 5,947.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.9 | 2,394 | 1,984.5 | 1,422.5 | 824.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.1 | 1,761.1 | 1,491.5 | 1,330 | 1,028.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,145.9 | 18,305 | 18,570.9 | 20,152.3 | 20,570.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103.6 | 2,592.8 | 1,710.6 | 1,656.8 | 1,603.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,847.3 | 14,452.1 | 15,521.3 | 16,985.8 | 17,622.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.83 | -1,022.16 | 2,248.91 | 1,493.44 | -793.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.6 | -302.2 | 2,819.8 | 2,009.2 | 255.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621 | 311.6 | -2,167.8 | -773.6 | -369.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | -336 | -537.7 | -553 | -502.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.5 | -326.8 | 114 | 682.3 | -618.5 | |