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 | 4,198 | 4,726 | 5,246 | 5,942 | 6,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823 | 2,003 | 2,050 | 2,248 | 2,510 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920 | 1,033 | 1,011 | 1,072 | 1,315 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 832 | 573 | 526 | 858 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,440 | 5,624 | 5,797 | 6,883 | 7,870 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239 | 1,464 | 1,336 | 1,725 | 1,771 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,942 | 3,812 | 4,090 | 4,718 | 5,601 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.38 | 727.25 | 601.75 | 606 | 882.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921 | 874 | 820 | 726 | 930 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -202 | -110 | -272 | 18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -151 | -447 | -155 | -126 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832 | 569 | 294 | 389 | 834 | |