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 | 5,412 | 5,500 | 5,566 | 5,867 | 6,472 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681 | 1,609 | 1,671 | 1,853 | 1,970 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 436 | 421 | 573 | 516 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474 | 194 | 236 | 266 | 263 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,276 | 8,030 | 8,537 | 8,694 | 9,253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324 | 1,311 | 1,433 | 1,704 | 1,787 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,865 | 5,734 | 5,797 | 6,054 | 6,304 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.25 | 269.38 | -9.63 | 414.63 | 512.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715 | 917 | 539 | 1,077 | 1,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621 | -533 | -634 | -575 | -704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | -422 | 380 | -458 | 121 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | -38 | 285 | 44 | 417 | |