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 | 15,644 | 15,339.1 | 14,624.4 | 14,127.5 | 14,146.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706.9 | 3,634 | 3,505.5 | 3,391.7 | 3,568.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.7 | 1,053.1 | 1,114.4 | 1,153.7 | 1,373 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.7 | 1,948.5 | 2,225.1 | 795 | 4,017.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,998.4 | 49,131 | 46,530 | 46,198.5 | 46,783.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,136.8 | 9,055.1 | 8,299.1 | 7,649.4 | 8,379.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,511.4 | 28,109.3 | 26,014.3 | 24,964.7 | 25,956.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.4 | 798.1 | 1,235.88 | 42.44 | -1,036.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,609 | 5,297.8 | 4,775.8 | 4,718 | 4,609.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,666.2 | -644.4 | -2,301.7 | 247.3 | -2,407.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,190 | -3,266.4 | -2,941.2 | -1,992.7 | -4,027.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.3 | 1,408.2 | -504.5 | 2,950.9 | -1,829.3 | |