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 | 20,785 | 21,798 | 22,848 | 23,998 | 24,599 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,260 | 5,567 | 5,995 | 6,591 | 6,778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032 | 2,368 | 2,744 | 3,141 | 3,176 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423 | 1,622 | 1,968 | 2,270 | 2,242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,433 | 19,962 | 21,720 | 23,889 | 25,157 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,491 | 5,407 | 5,775 | 6,242 | 5,996 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,316 | 13,615 | 15,196 | 17,002 | 18,530 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.63 | 1,218.5 | 1,479.13 | 1,609.63 | 1,890.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851 | 1,799 | 1,943 | 2,190 | 2,372 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | -134 | -378 | -673 | 49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922 | -602 | -678 | -803 | -1,136 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977 | 1,064 | 886 | 713 | 1,285 | |