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 | 4,314.99 | 4,328.81 | 6,744 | 8,645.3 | 8,234.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.83 | 2,464.49 | 2,165.3 | 2,852.7 | 2,485 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.91 | 949.52 | 515.5 | 952.2 | 340.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683.33 | 97.81 | 659.7 | 754.7 | 772 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,872.16 | 36,337.44 | 36,413.8 | 37,753.1 | 39,386.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,704.78 | 24,344.04 | 23,522.5 | 23,401.4 | 25,130.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,274.29 | 11,309.49 | 12,000.8 | 12,772.4 | 13,559.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.23 | -1,240.71 | -1,885.49 | -868.45 | -555.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.3 | 1,243.65 | 54.1 | 2,211.5 | 1,536 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.52 | 219.65 | -300.8 | -777.6 | -484.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,185.25 | -1,003.67 | -86.9 | -1,084 | -1,275.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.57 | 536.93 | -333.5 | 791.6 | -176.1 | |