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 | 4,030 | 4,502 | 4,875 | 4,800 | 4,916 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,622 | 3,119 | 3,476 | 3,292 | 3,354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059 | 1,520 | 1,766 | 1,557 | 1,403 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | 1,011 | 1,106 | 1,055 | 992 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,398 | 5,009 | 5,531 | 6,027 | 6,917 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 893 | 854 | 816 | 1,161 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638 | 4,115 | 4,652 | 5,186 | 5,656 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.88 | 1,090 | 721.75 | 1,139.13 | 1,029.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767 | 1,146 | 899 | 1,310 | 1,208 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | -119 | -1,106 | -164 | -212 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -504 | -576 | -596 | -632 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624 | 523 | -783 | 548 | 363 | |