Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,353.69 | 7,334.63 | 7,435.38 | 9,218.77 | 9,937.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,182.67 | 4,891.18 | 4,867.18 | 6,090.88 | 6,808.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180.58 | 2,974.35 | 2,867.96 | 3,946.6 | 4,674.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,194.42 | 2,219.53 | 1,973.29 | 3,131.42 | 3,420 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,291.18 | 26,489.99 | 27,328.02 | 28,692.77 | 29,364.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.32 | 2,216.23 | 2,423.9 | 2,896.1 | 3,714.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,882.59 | 22,391.78 | 22,434.87 | 23,107.47 | 23,133.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780.82 | 2,989.04 | 2,738.73 | 2,664.62 | 4,808.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,433.45 | 3,878.76 | 3,803.15 | 3,701.37 | 4,888.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848.71 | -1,048.19 | -1,663.51 | -816.71 | -1,112.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,503.16 | -2,956.85 | -2,199.44 | -2,730.57 | -3,697.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.58 | -126.28 | -59.8 | 154.09 | 78.87 | |