Period Ending: | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | 2024 20/03 | 2025 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,294 | 5,754 | 6,718 | 7,127 | 7,881 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332 | 2,580 | 3,167 | 3,290 | 3,663 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056 | 1,121 | 1,484 | 1,490 | 1,638 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | 820 | 1,079 | 1,133 | 1,181 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,491 | 8,375 | 9,865 | 10,730 | 12,056 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706 | 794 | 1,165 | 1,011 | 1,160 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,525 | 7,279 | 8,325 | 9,382 | 10,569 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805 | 795.63 | 186.5 | -667.75 | 1,706.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981 | 1,257 | 620 | 376 | 2,059 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -317 | -259 | -845 | -87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243 | -154 | -173 | -244 | -279 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706 | 818 | 216 | -674 | 1,787 | |