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 | 1,288.8 | 1,307.2 | 1,332.31 | 1,364.04 | 1,548.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.39 | 1,297.04 | 1,318.71 | 1,351.87 | 1,548.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.19 | 1,079 | 1,092.47 | 1,138.76 | 1,280.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.13 | 853.19 | 879.5 | 911.08 | 1,038.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,848.57 | 22,445.66 | 20,447.92 | 21,058.9 | 21,022.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,590.49 | 6,240.01 | 2,629.32 | 1,560.31 | 24.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,915.89 | 9,369.59 | 10,171.05 | 10,896.2 | 12,163.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,713.67 | 1,388.07 | -1,368.59 | -66.37 | 703.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -20.89 | -0.11 | -2.02 | 122.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | 566.26 | -116.58 | -220.42 | 260.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,722.47 | 1,933.44 | -1,485.28 | -288.81 | 1,085.74 | |