Period Ending: | 2000 31/03 | 2001 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,123.82 | 22,527.19 | 34,391 | 32,461 | 34,711 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,575.89 | 4,801.56 | 4,554 | 4,274 | 4,309 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.51 | 1,532.8 | 1,254 | 825 | 800 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.01 | 753.56 | 955 | 627 | 588 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,314.19 | 16,393.36 | 24,392 | 24,132 | 25,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,590.83 | 7,942.91 | 8,713 | 7,915 | 8,466 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,403.74 | 6,028.09 | 15,441 | 16,021 | 16,519 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.07 | 654.1 | - | -776 | 2,452.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.86 | 1,279.02 | 1,798 | -185 | 2,747 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634 | -1,069.53 | -414 | -438 | -289 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.23 | -99.41 | -263 | -220 | -193 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.09 | 110.08 | 1,120 | -844 | 2,264 | |