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 | 15,431 | 16,681 | 17,331 | 17,357 | 18,066 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981 | 3,307 | 3,471 | 3,538 | 3,643 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366 | 1,717 | 1,833 | 1,720 | 1,806 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937 | 1,213 | 1,294 | 1,184 | 1,293 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,217 | 12,257 | 12,875 | 13,590 | 14,430 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305 | 2,436 | 2,221 | 2,332 | 2,402 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,615 | 9,510 | 10,313 | 10,935 | 11,782 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.75 | 737.13 | 1,356.63 | 1,222 | 603.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077 | 948 | 1,579 | 1,389 | 766 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -76 | 15 | 23 | -32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437 | -347 | -507 | -640 | -510 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 524 | 1,088 | 772 | 224 | |