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 | 13,013 | 12,909 | 14,158 | 13,780 | 14,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278 | 3,079 | 3,416 | 3,373 | 3,784 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275 | 1,063 | 1,247 | 1,177 | 1,457 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | 763 | 899 | 834 | 1,047 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,251 | 10,860 | 11,419 | 11,328 | 12,146 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722 | 2,164 | 2,326 | 2,005 | 2,510 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,452 | 7,641 | 8,008 | 8,297 | 8,730 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.13 | 987.38 | 440.38 | 1,017.63 | 489.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 1,328 | 822 | 1,227 | 692 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -224 | -185 | -89 | -114 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627 | -800 | -544 | -628 | -590 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756 | 303 | 92 | 510 | -12 | |