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 | 1,924 | 2,113 | 2,167 | 2,501 | 2,766 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463 | 1,612 | 1,671 | 1,781 | 1,840 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783 | 908 | 999 | 1,050 | 1,058 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 604 | 670 | 713 | 728 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,041 | 4,590 | 5,026 | 5,726 | 6,267 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816 | 899 | 824 | 974 | 1,044 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078 | 3,542 | 4,059 | 4,604 | 5,136 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.38 | 750.5 | 398.38 | 557.25 | 603.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675 | 985 | 829 | 1,082 | 1,148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -218 | -356 | -450 | -454 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | -155 | -171 | -187 | -217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352 | 610 | 302 | 444 | 477 | |