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 | 17,956.52 | 22,386.43 | 28,062.82 | 30,705.71 | 33,675.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,055.04 | 5,775.57 | 6,559.57 | 8,032.98 | 9,353.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.65 | 511.48 | 584.95 | 1,393.96 | 1,941.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.91 | 324.92 | 479.21 | 976.19 | 1,505.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,493.28 | 15,047.02 | 15,430.15 | 16,510.36 | 18,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,925.17 | 6,270.66 | 6,199.24 | 6,263.25 | 6,972.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,951.15 | 8,237.57 | 8,672.7 | 9,559.31 | 10,941.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.93 | 227.61 | -36.96 | 168.04 | 188.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.97 | 1,508.25 | 1,406.12 | 1,649.99 | 1,748.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.66 | -996.47 | -1,449.62 | -914.79 | -1,645.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.38 | -526.35 | 37.11 | -650.3 | -130.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.93 | -14.57 | -6.4 | 84.91 | -28 | |