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 | 14,745 | 14,784 | 14,689 | 14,351 | 14,521 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511 | 3,407 | 3,248 | 3,390 | 3,561 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132 | 1,062 | 904 | 1,088 | 1,131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776 | 657 | 487 | 717 | 696 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,336 | 9,777 | 9,748 | 10,057 | 9,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541 | 2,575 | 2,630 | 2,542 | 2,389 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,641 | 6,996 | 6,903 | 7,295 | 7,333 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | 677.75 | 223 | 1,876 | 537.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 1,110 | 515 | 2,174 | 972 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399 | -389 | -350 | -172 | -278 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296 | -330 | -571 | -329 | -656 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | 390 | -406 | 1,673 | 37 | |