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 | 7,764 | 8,691 | 8,804 | 9,136 | 9,376 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,872 | 6,206 | 6,280 | 6,374 | 6,521 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621 | 2,151 | 2,021 | 1,921 | 1,832 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169 | 1,393 | 1,560 | 1,349 | 1,304 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,585 | 13,084 | 13,693 | 14,801 | 14,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881 | 2,306 | 2,157 | 2,370 | 2,287 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,580 | 9,539 | 10,177 | 11,039 | 11,207 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.13 | 707.38 | -95.88 | 571.63 | 575 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378 | 1,660 | 1,300 | 2,168 | 998 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | -1,294 | -473 | -1,212 | -389 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331 | -434 | -922 | -485 | -1,136 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957 | -68 | -95 | 470 | -527 | |