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 | 7,642.43 | 8,538.63 | 10,064.27 | 10,186.59 | 9,945.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.49 | 2,724.57 | 2,972.2 | 3,563.77 | 3,110.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.78 | 1,009.88 | 1,031.41 | 1,508.16 | 992.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.76 | 993.1 | 923.58 | 1,210.67 | 929.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,853.51 | 9,660.54 | 10,907.92 | 11,668.45 | 12,651.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.34 | 1,736.96 | 2,162.19 | 1,873.76 | 2,032.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,675.7 | 7,495.37 | 8,244.52 | 9,236.2 | 10,018.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.08 | 788.92 | -84.69 | 638.15 | 538.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.7 | 1,248.31 | 364.27 | 486.14 | 765.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,479.88 | -1,096.26 | -315.73 | 86.39 | -287.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | -188.28 | -191.28 | -245.01 | -203.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.62 | -36.23 | -142.74 | 327.52 | 274.99 | |