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 | 12,584.8 | 15,357.1 | 18,538 | 19,326.1 | 19,704.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,542.7 | 5,547.3 | 6,086.2 | 7,030.5 | 7,842.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.5 | 1,323.4 | 1,282.4 | 1,586.9 | 1,661.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.3 | 1,229.1 | 1,145.8 | 1,429.3 | 1,687.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,404.5 | 10,360.4 | 10,989.4 | 11,488.6 | 12,527.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.5 | 2,627.7 | 2,811 | 2,655.8 | 2,700.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,365.6 | 7,198.3 | 7,644 | 8,274.9 | 9,140.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.38 | 623.43 | 675.09 | 839.53 | -387.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.3 | 934.4 | 1,034.8 | 1,563.5 | 297.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.7 | 373.1 | 57.3 | -922.6 | 720.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024.9 | -1,422.5 | -814.7 | -856.1 | -988.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | -114.9 | 282.6 | -209.6 | 42.2 | |