| 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 | 8,092 | 8,752 | 8,001 | 8,100 | 8,311 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,338 | 5,719 | 5,024 | 5,036 | 5,099 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687 | 2,930 | 2,228 | 2,029 | 1,766 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800 | 1,974 | 1,501 | 1,496 | 1,191 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,048 | 11,158 | 11,378 | 10,998 | 10,546 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051 | 1,668 | 1,494 | 1,523 | 1,732 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,932 | 9,429 | 9,803 | 9,380 | 8,665 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.38 | 1,741.25 | 965.5 | 1,044.13 | 1,529.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989 | 1,876 | 1,374 | 1,840 | 1,366 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | -53 | -164 | -1,175 | 54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,203 | -660 | -1,246 | -2,044 | -2,046 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938 | 1,162 | -36 | -1,379 | -625 | |