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 | 8,686 | 8,965 | 9,237 | 9,637 | 9,862 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141 | 1,165 | 1,254 | 1,266 | 1,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 306 | 431 | 519 | 521 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | 192 | 323 | 377 | 374 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,220 | 3,239 | 3,510 | 3,857 | 4,119 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008 | 926 | 906 | 924 | 907 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857 | 2,018 | 2,316 | 2,642 | 2,923 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.75 | 143 | 324.5 | 383.75 | 367.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 338 | 443 | 546 | 553 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -184 | -36 | -102 | -143 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | -191 | -151 | -119 | -91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -38 | 267 | 325 | 320 | |