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 | 4,302 | 4,352 | 4,714 | 5,192 | 5,469 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288 | 2,196 | 2,466 | 2,759 | 2,917 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211 | 1,082 | 1,366 | 1,652 | 1,731 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869 | 744 | 890 | 1,144 | 1,250 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,884 | 6,306 | 7,019 | 7,809 | 8,112 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470 | 455 | 719 | 854 | 745 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,413 | 5,845 | 6,299 | 6,940 | 7,357 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.88 | 668.25 | 778.75 | 1,135.5 | 940.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960 | 763 | 1,025 | 1,334 | 1,166 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | -53 | -134 | -306 | 87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | -259 | -415 | -565 | -837 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832 | 453 | 481 | 464 | 415 | |