| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,288 | 6,619 | 7,097 | 7,523 | 8,445 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,484 | 2,630 | 2,897 | 3,130 | 3,548 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425 | 1,573 | 1,742 | 1,877 | 2,108 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | 770 | 1,199 | 1,166 | 1,502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,894 | 10,864 | 11,712 | 12,886 | 14,290 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965 | 2,311 | 2,963 | 3,002 | 3,206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,007 | 3,964 | 4,669 | 5,090 | 5,583 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.88 | 1,265.13 | 1,025.63 | 1,372.25 | 911.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797 | 1,717 | 1,747 | 2,005 | 2,239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118 | -948 | -1,099 | -1,847 | -1,345 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687 | -722 | -551 | -62 | -954 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 22 | 102 | 66 | -43 | |