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 | 4,319 | 4,579 | 4,750 | 4,738 | 4,976 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746 | 1,954 | 2,123 | 2,275 | 2,358 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 281 | 287 | 336 | 90 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 200 | 207 | 191 | -52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,941 | 5,295 | 5,749 | 6,062 | 6,137 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543 | 1,588 | 1,450 | 1,493 | 1,528 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715 | 1,932 | 2,240 | 2,213 | 1,978 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.13 | 88.63 | 149.25 | 562.38 | 503.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 225 | 333 | 636 | 509 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177 | -188 | -281 | -368 | -463 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | 1 | -25 | -196 | 25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 43 | 38 | 76 | 52 | |