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 | 14,788 | 16,099 | 16,325 | 18,021 | 18,351 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,839 | 3,450 | 3,569 | 3,922 | 3,948 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 1,418 | 1,452 | 1,536 | 1,382 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844 | 944 | 989 | 1,067 | 1,261 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,444 | 10,064 | 12,547 | 13,487 | 14,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357 | 2,199 | 2,188 | 2,459 | 2,387 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,514 | 7,213 | 9,616 | 10,132 | 10,874 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.13 | 823.63 | 826.88 | 926.38 | 379.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043 | 1,015 | 891 | 1,044 | 255 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | -134 | -304 | -259 | -68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | -324 | 1,102 | -672 | -780 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890 | 568 | 1,687 | 111 | -601 | |