| 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 | 13,582.33 | 14,447.85 | 14,379.93 | 12,234.73 | 11,847.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,489.82 | 2,608.75 | 2,606.71 | 2,554.72 | 2,703.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.36 | 1,616.41 | 1,511.8 | 1,263.12 | 1,586.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.8 | 1,745.68 | 1,756.92 | 1,387.95 | 1,924.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,056.66 | 24,325.4 | 24,777.83 | 24,058.04 | 24,389.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.24 | 1,992.33 | 1,935.84 | 1,565.29 | 1,576.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,026.78 | 21,286.71 | 21,702.09 | 21,399.8 | 21,697.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.84 | 1,786.71 | 1,679.67 | 943.59 | 968.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573.1 | 2,995.26 | 3,016.49 | 2,113.69 | 2,306.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,161 | -2,911.4 | -1,571.86 | -1,224.52 | -1,041.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.44 | -651.31 | -1,532.49 | -1,532.5 | -1,532.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -571.74 | -84.01 | -643.27 | -262.54 | |