Period Ending: | 2009 31/03 | 2010 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 | 9,968 | 10,542 | 10,797 | 11,090 | 11,821 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,680 | 5,229 | 5,447 | 5,705 | 6,076 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229 | 2,628 | 2,692 | 2,866 | 3,078 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456 | 1,731 | 1,758 | 1,858 | 2,190 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,115 | 14,361 | 14,741 | 16,710 | 17,080 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539 | 2,753 | 2,745 | 2,926 | 2,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,789 | 9,743 | 10,581 | 12,230 | 12,871 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.25 | 2,562.5 | 2,379.5 | 2,544 | 2,324.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328 | 2,905 | 2,614 | 2,982 | 2,842 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377 | -2,262 | 222 | -553 | -2,447 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,271 | -1,686 | -1,736 | -1,749 | -2,816 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | -1,044 | 1,100 | 679 | -2,422 | |