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 | 18,595 | 19,752 | 21,788 | 21,964 | 23,485 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,144 | 4,311 | 4,200 | 4,203 | 4,328 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212 | 1,288 | 1,126 | 1,087 | 905 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946 | 1,056 | 902 | 1,065 | 944 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,493 | 24,205 | 25,544 | 26,072 | 26,692 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772 | 6,557 | 7,223 | 6,575 | 6,310 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,737 | 15,727 | 16,548 | 17,739 | 18,724 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.88 | 724.38 | 149.63 | -285 | -302.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680 | 1,748 | 1,240 | 1,864 | 2,160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | -642 | -1,117 | -1,355 | -1,774 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336 | -337 | -333 | -642 | -388 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922 | 789 | -202 | -128 | 21 | |