Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2020 31/03 | 2021 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,314.53 | 11,181.26 | 14,201 | 14,224 | 14,936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.16 | 1,932.88 | 2,580 | 2,615 | 2,750 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.76 | 879.23 | 976 | 997 | 1,056 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.39 | 636.23 | 690 | 696 | 767 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,323.07 | 7,233.72 | 9,042 | 9,460 | 9,818 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.28 | 1,778.89 | 2,315 | 2,211 | 2,151 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528.54 | 5,198.18 | 6,265 | 6,787 | 7,252 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 429.69 | 957 | 210.13 | 648 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.84 | 653.11 | 659 | 709 | 590 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.09 | -108.15 | -150 | -2 | 91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.64 | -184.47 | -326 | -251 | -265 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.11 | 360.49 | 182 | 455 | 416 | |