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 | 12,130.19 | 14,598.34 | 14,609.8 | 15,052.44 | 16,631.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,317.06 | 6,497.31 | 5,968.68 | 5,892.09 | 6,379.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.56 | 2,163.63 | 1,356.08 | 1,241.69 | 1,482.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.49 | 3,028.47 | 1,240.03 | 1,057.14 | 1,809.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,682.55 | 42,944.68 | 44,651.74 | 45,564 | 47,826.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,122.32 | 4,524.87 | 4,913.7 | 4,239.15 | 4,131.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,839.73 | 37,588.59 | 38,840.18 | 40,608.96 | 42,326.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.06 | 128.5 | -1,521.63 | 693.73 | 717.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.12 | 883.31 | -433 | 1,346.67 | 1,322.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.63 | -1,381.81 | -273.31 | -214.08 | -1,071.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.5 | 626.64 | 538.37 | -996.93 | -106.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 128.14 | -167.94 | 135.66 | 144.02 | |