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 | 3,009 | 2,970 | 3,263 | 3,790 | 3,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762 | 805 | 849 | 961 | 1,006 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 329 | 365 | 438 | 411 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 212 | 241 | 277 | 264 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,539 | 4,588 | 4,762 | 5,001 | 5,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764 | 664 | 720 | 713 | 630 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,306 | 3,475 | 3,674 | 3,908 | 4,128 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.13 | 372 | 77.13 | 235.75 | 236.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 394 | 122 | 288 | 295 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | -1 | -22 | -183 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -76 | -112 | -103 | -111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 316 | -12 | 1 | 171 | |