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 | 5,629 | 6,991 | 7,426 | 7,562 | 7,463 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,135 | 5,143 | 5,646 | 5,869 | 5,920 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046 | 1,174 | 1,483 | 1,650 | 1,584 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | 789 | 802 | 1,273 | 1,121 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,288 | 13,800 | 13,459 | 13,420 | 12,368 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,964 | 3,513 | 3,285 | 3,090 | 3,459 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,840 | 7,625 | 7,293 | 7,513 | 6,386 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.63 | 1,780.5 | 1,335.63 | 1,736 | 1,655.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934 | 1,899 | 1,550 | 2,315 | 2,079 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505 | -2,804 | -217 | -207 | 37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -1,620 | -1,600 | -1,624 | -2,863 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492 | -2,528 | -308 | 476 | -764 | |