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 | 29,738.5 | 32,160.4 | 39,287.2 | 34,437.5 | 36,777.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,124.3 | 8,352.5 | 9,480.8 | 8,683.8 | 10,113.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.1 | 1,562.3 | 2,294.3 | 2,569.1 | 3,360 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.9 | 953.3 | 1,687.2 | 1,904.8 | 3,481.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,655.7 | 38,841.3 | 39,118.5 | 42,507.1 | 40,586.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,486.4 | 5,375.7 | 6,279.4 | 8,927.2 | 7,815 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,041.9 | 28,992.4 | 28,122.3 | 29,537.9 | 30,237.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.21 | -666.84 | -176.13 | 2,031.58 | -496.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,881.2 | 1,588.6 | 3,499.4 | 5,851 | 6,014.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,478.3 | -1,286.5 | -2,987.2 | -5,453.7 | -3,199.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.3 | -433.6 | -592.6 | -379.1 | -2,877.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.6 | -131.5 | -80.4 | 18.2 | -62.3 | |