Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,004 | 26,779 | 27,146 | 25,729 | 27,976 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321 | 2,664 | 3,020 | 2,784 | 3,060 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099 | 1,367 | 1,663 | 1,431 | 1,674 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767 | 953 | 1,171 | 1,003 | 1,042 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,713 | 16,678 | 17,405 | 17,909 | 19,516 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,047 | 4,140 | 3,965 | 3,728 | 4,587 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,702 | 11,493 | 12,429 | 13,509 | 14,494 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.63 | 1,152.25 | 1,409.88 | 995.5 | 904.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403 | 1,569 | 1,857 | 1,368 | 1,176 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646 | -233 | -288 | -274 | -269 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623 | -297 | -306 | -323 | -326 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 1,038 | 1,262 | 770 | 580 | |