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 | 18,666.7 | 20,091 | 22,548 | 23,278 | 27,089 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,079.1 | 10,164.8 | 10,955 | 11,894 | 14,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,192 | 3,220.4 | 3,125 | 2,843 | 3,510 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.3 | 3,088.7 | 3,104 | 2,669 | 3,469 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,664.3 | 56,921.8 | 58,331 | 61,484 | 64,419 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,709.2 | 7,668.1 | 6,924 | 7,694 | 7,455 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,677.9 | 48,440.3 | 51,226 | 53,575 | 56,716 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.95 | 242.81 | -661.13 | 703.75 | 2,279.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.3 | 2,368.5 | 917 | 2,464 | 3,800 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.1 | -859.5 | -849 | -1,777 | -2,236 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,164.3 | -2,338.2 | -1,385 | -257 | -1,863 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.9 | -829.2 | -1,317 | 430 | -133 | |