Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,282 | 12,971 | 13,860 | 14,786 | 15,820 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679 | 2,780 | 2,968 | 3,210 | 3,448 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210 | 1,248 | 1,312 | 1,428 | 1,586 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843 | 863 | 912 | 1,071 | 1,189 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,535 | 12,156 | 12,894 | 13,932 | 14,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409 | 2,466 | 2,603 | 2,838 | 2,872 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,025 | 9,591 | 10,168 | 10,965 | 11,683 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.63 | 728.38 | 508.38 | 980.88 | 837.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992 | 781 | 587 | 1,066 | 927 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -610 | 47 | 372 | -527 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308 | -307 | -343 | -395 | -480 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683 | -135 | 291 | 1,043 | -81 | |