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 | 8,984.14 | 11,005.86 | 13,883.28 | 10,891.71 | 11,440.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.26 | 2,179.73 | 2,189.15 | 2,087.83 | 2,535.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.81 | 827.65 | 722.78 | 750.55 | 1,006.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.72 | 1,164.8 | -588.51 | 108.86 | 259.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,891.12 | 11,172.21 | 11,319.61 | 12,680.91 | 12,841.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.34 | 2,804.99 | 3,836.69 | 2,631.03 | 3,159.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,024.28 | 4,910.71 | 5,171.65 | 6,615.35 | 7,059.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,405.44 | -830.73 | 170.72 | -1,649.2 | -1,018.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.01 | 52.54 | 1,376.79 | -479.7 | 967.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.71 | 92.83 | -136.46 | -492.59 | -151.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,156.61 | -12.62 | -1,199.9 | 979.19 | -805.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.89 | 132.74 | 40.43 | 6.9 | 9.66 | |