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 | 11,109.83 | 11,781.63 | 12,924.39 | 14,204.74 | 13,977.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,286.51 | 6,609.5 | 6,686.12 | 6,615.88 | 5,932.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,755.17 | 3,815.37 | 3,524.9 | 3,150.92 | 2,343.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,107.94 | 3,202.31 | 3,269.83 | 3,015.65 | 2,903.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,857.9 | 15,906.25 | 16,536.55 | 17,200.89 | 18,159.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,232.68 | 4,933.68 | 4,524.26 | 4,460.33 | 4,698.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,404.43 | 10,742.96 | 11,796.98 | 12,524.14 | 13,226.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.7 | 1,774.48 | -2,701.59 | -3,224.02 | 1,465.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.74 | 2,772.17 | 1,814.56 | 1,670.18 | 1,934.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,439.76 | -957.5 | 467.22 | 793.21 | 97.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,590.52 | -1,866.46 | -2,235.43 | -2,307.71 | -2,213.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.54 | -51.79 | 46.35 | 155.68 | -180.53 | |