Period Ending: | 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 | 11,789.53 | 12,217.55 | 11,548.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,713.97 | 5,867.48 | 5,701.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.18 | 2,302.6 | 2,002.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.92 | 1,560.38 | 1,739.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,132.53 | 11,209.05 | 12,822.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046.16 | 1,613.03 | 1,682.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,430.05 | 8,981.84 | 10,721.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.78 | 1,632.46 | 1,604.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,134.68 | 2,214.39 | 2,272.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.44 | -1,580.7 | -1,910.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,514.19 | -661.53 | -61.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.05 | -27.84 | 300.1 | |