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 | 4,617 | 4,502 | 3,997 | 4,033 | 4,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163 | 1,169 | 1,163 | 1,252 | 1,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254 | 248 | 215 | 319 | 315 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | 42 | 69 | 153 | 54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,909 | 21,113 | 20,433 | 20,349 | 20,036 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907 | 1,760 | 1,529 | 1,732 | 1,723 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,615 | 4,646 | 4,789 | 4,934 | 4,922 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.13 | 415.13 | 291.38 | 653.63 | 364.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899 | 516 | 367 | 757 | 480 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -127 | -187 | -54 | -137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668 | -632 | -422 | -616 | -481 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166 | -242 | -241 | 86 | -138 | |