Period Ending: | 2016 26/03 | 2017 25/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,801 | 4,673 | 4,983 | 5,484 | 5,571 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763 | 1,752 | 1,801 | 2,035 | 2,092 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | 610 | 536 | 608 | 566 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428 | 422 | 348 | 367 | 319 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,358 | 3,638 | 3,561 | 3,625 | 4,007 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731 | 755 | 824 | 794 | 997 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733 | 746 | 720 | 734 | 752 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.79 | 178.13 | 528.88 | 437.25 | 352 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827 | 491 | 782 | 746 | 675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -85 | -87 | -118 | -254 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -969 | -450 | -634 | -680 | -384 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | -45 | 64 | -55 | 35 | |