Period Ending: | 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 | 13,549.3 | 13,675.32 | 13,864.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,016.42 | 9,878.97 | 10,173.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,671.24 | 5,234.7 | 4,895.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,291.08 | 4,141.72 | 3,884.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,660.16 | 25,087.56 | 27,465.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,966.66 | 3,728.51 | 4,003.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,998.8 | 16,018.8 | 17,863.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,874.58 | 3,335.69 | 3,110.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,698.14 | 4,830.79 | 3,886.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,319.28 | -1,095.24 | -158.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,317.5 | -3,616.03 | -3,772.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.36 | 119.52 | -44.86 | |