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 | 7,861 | 8,540 | 9,137 | 9,750 | 9,951 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,358 | 3,684 | 3,530 | 3,982 | 4,096 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921 | 1,151 | 1,055 | 1,443 | 1,512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675 | 831 | 712 | 988 | 1,097 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,752 | 10,920 | 11,013 | 11,006 | 11,181 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347 | 3,151 | 3,369 | 3,339 | 2,829 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,182 | 6,445 | 6,596 | 7,022 | 7,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.75 | 802.5 | 776.5 | 1,261.38 | 776.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609 | 1,133 | 989 | 1,555 | 1,120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -196 | -210 | -168 | -168 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -589 | -781 | -1,163 | -696 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | 347 | -2 | 222 | 256 | |