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 | 36,442.9 | 49,020.6 | 56,627.5 | 56,663.1 | 59,554.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,358.3 | 27,299.1 | 30,615.6 | 31,771.8 | 34,574.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,846.5 | 6,141.3 | 6,577.3 | 6,735.6 | 7,203.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,591.8 | 4,567.2 | 4,946.9 | 5,216.8 | 5,391 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,299.2 | 42,841.7 | 46,243.9 | 49,885.3 | 55,277.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,450.4 | 12,509.9 | 12,727.2 | 12,828.1 | 14,232.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,583.6 | 26,362 | 30,340.7 | 34,413.3 | 38,325.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.71 | 647.04 | 818.06 | 769.71 | -1,269.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,540.4 | 4,011.8 | 4,689.6 | 5,887.2 | 4,232.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,978.6 | -2,021.9 | -2,342.3 | -3,876.6 | -3,811.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,702.4 | -1,863.8 | -2,142.6 | -2,350.9 | -275.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.4 | 115.1 | 210.6 | -350.2 | 142.3 | |