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 | 11,809 | 12,771 | 13,779 | 14,778 | 15,102 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,765 | 6,173 | 6,712 | 7,209 | 7,562 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441 | 1,595 | 1,778 | 1,962 | 1,982 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993 | 1,107 | 1,253 | 1,404 | 1,463 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,988 | 20,252 | 21,247 | 23,037 | 24,590 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,127 | 4,227 | 4,379 | 4,423 | 4,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,461 | 14,508 | 15,590 | 17,371 | 18,714 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119.5 | 1,094.88 | 1,531.5 | 1,966.75 | 1,325.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479 | 1,974 | 2,288 | 2,395 | 2,189 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -690 | -1,059 | -744 | -5,284 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,440 | -936 | -957 | -902 | -739 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974 | 347 | 271 | 763 | -3,830 | |