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 | 16,071 | 16,727 | 16,249 | 17,543 | 18,824 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778 | 2,942 | 3,010 | 3,083 | 3,583 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697 | 826 | 739 | 571 | 828 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 489 | 522 | 381 | 506 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,173 | 17,539 | 17,548 | 18,029 | 18,836 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,006 | 6,620 | 6,503 | 6,921 | 7,494 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,650 | 5,011 | 5,397 | 5,759 | 6,121 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.63 | 838.38 | 493.5 | -227.63 | 1,241 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124 | 1,049 | 935 | 565 | 1,475 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | -188 | -474 | -620 | -417 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780 | -1,017 | -683 | -417 | -255 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | -155 | -222 | -455 | 801 | |