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 | 21,942 | 27,224.5 | 27,771.3 | 26,780.5 | 27,147.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,041.8 | 11,105.5 | 10,950.3 | 10,781.9 | 11,157.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873.1 | 3,817.5 | 3,054.8 | 2,392.4 | 1,869.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.8 | 3,048.4 | 2,541.7 | 2,284.8 | 1,124.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,383.6 | 24,144.9 | 25,874.5 | 27,426.6 | 25,348.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,219.5 | 6,024.3 | 4,955 | 5,073.7 | 4,771.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,050.1 | 17,295.7 | 19,417.8 | 20,878 | 18,745.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.13 | -640.83 | -1,406.5 | 1,118.74 | 1,705.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,888.1 | 2,935.9 | 1,989.5 | 2,889.1 | 1,572.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,840.6 | -2,209.9 | -1,568.6 | -1,854.4 | 2,036.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.5 | -907.3 | -674.7 | -1,043.6 | -3,622.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | -175.2 | -256.8 | -7.1 | -12.2 | |