| 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 | 11,481 | 12,586 | 13,270 | 13,840 | 14,664 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,408 | 4,578 | 4,761 | 4,835 | 4,997 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170 | 2,288 | 2,418 | 2,531 | 2,526 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807 | 1,837 | 1,896 | 2,041 | 1,877 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,749 | 11,370 | 11,967 | 12,348 | 12,261 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478 | 2,608 | 2,726 | 3,281 | 3,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,182 | 7,961 | 8,186 | 8,150 | 7,931 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.63 | 1,631.5 | 2,199.38 | 2,146.38 | 1,850.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265 | 2,230 | 2,711 | 2,632 | 2,252 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | -493 | -812 | -581 | -166 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,946 | -1,973 | -1,868 | -2,195 | -2,183 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | -284 | 29 | -168 | -99 | |