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 | 6,081 | 5,643 | 5,881 | 6,101 | 6,360 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529 | 1,636 | 1,516 | 1,543 | 1,633 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698 | 782 | 618 | 664 | 673 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | 727 | 384 | 773 | 596 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,051 | 20,317 | 20,491 | 21,846 | 21,163 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596 | 1,507 | 1,380 | 1,854 | 1,533 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,381 | 18,738 | 19,041 | 19,741 | 19,294 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.38 | 408.88 | 148.38 | 776.13 | 307.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289 | 844 | 553 | 1,165 | 921 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -221 | -325 | 140 | -464 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -187 | -404 | -449 | -597 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916 | 435 | -176 | 856 | -139 | |