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 | 7,158 | 7,068 | 7,600 | 7,995 | 8,156 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195 | 2,138 | 2,242 | 2,448 | 2,468 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536 | 487 | 537 | 646 | 627 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | 401 | 436 | 520 | 548 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,941 | 19,143 | 19,859 | 20,762 | 20,887 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118 | 2,026 | 2,263 | 2,508 | 2,170 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,829 | 16,110 | 16,529 | 17,178 | 17,638 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493 | 33.38 | 360.63 | 468.75 | 31.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 510 | 688 | 798 | 486 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -254 | -473 | -707 | -330 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -106 | -105 | -105 | -109 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547 | 149 | 108 | -15 | 46 | |