| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,739.75 | 5,864.69 | 5,625.67 | 5,828.67 | 6,037.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.71 | 1,949.07 | 1,663.43 | 1,705.4 | 1,745.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.83 | 1,449.96 | 984.25 | 730.42 | 439.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.36 | 924.47 | 628.71 | 367.09 | 83.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,299.58 | 18,100.73 | 19,058.76 | 20,479.17 | 21,502.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.79 | 761.04 | 783.08 | 865.24 | 1,763.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,104.49 | 6,656.19 | 7,324.44 | 7,650.14 | 7,763.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.98 | -1,036.95 | -1,743.95 | -2,189.96 | -1,709.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946.24 | 1,729.61 | 1,452.76 | 1,454.43 | 1,794.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,867.18 | -2,421.39 | -2,046.37 | -2,890.92 | -2,262.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.16 | 59.8 | 66.53 | 895.11 | 594.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.13 | -643.61 | -525.98 | -545.72 | 131.32 | |