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 | 13,219.5 | 15,641.9 | 16,821.9 | 18,361.2 | 21,194.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,715.8 | 6,281.6 | 6,646.6 | 7,916.8 | 9,061.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914 | 1,589.6 | 1,330.3 | 2,207.2 | 2,065.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.9 | 1,485.7 | 611.7 | 1,224.2 | 732.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,980.7 | 22,970.5 | 22,220.2 | 24,024.5 | 26,848.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,735.4 | 7,249.8 | 7,086.8 | 9,341.1 | 11,313.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,545.7 | 10,936.5 | 11,026.4 | 12,141.9 | 12,724.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.91 | -174.24 | 882.35 | 432.31 | -762.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.5 | 501.9 | 1,966.7 | 1,074.6 | 157.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,488.7 | -1,597 | -1,029.2 | -817.7 | -722.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876 | 123.3 | -1,748.4 | 81.9 | 992.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.6 | -713.5 | -881.6 | 321.2 | 455.6 | |