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 | 19,053 | 26,618.3 | 26,282.7 | 24,528.5 | 22,178.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,674 | 8,956.5 | 9,433 | 8,229.8 | 6,844.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,979.7 | 6,584.1 | 6,783.5 | 5,834.8 | 4,528.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,323.8 | 5,163.7 | 5,420.4 | 4,554 | 3,848 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,332.9 | 58,224.7 | 59,723.3 | 56,614.4 | 61,192 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,949.7 | 30,131.6 | 29,538.6 | 27,369.7 | 31,890.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,801.3 | 25,946 | 27,191.2 | 27,209.3 | 27,492.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,890.65 | 1,485.03 | 2,626.26 | 2,540.88 | 4,689.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,157 | 3,096.3 | 5,598.1 | 4,315.6 | 6,370.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.6 | 529.6 | -150 | 110.7 | -2,194.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,082.8 | -4,402.4 | -4,831.6 | -5,040.8 | -4,045.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | -47.2 | 2,394.5 | -3,873.1 | 272.4 | |