Period Ending: | 2012 20/03 | 2013 20/03 | 2014 20/03 | 2015 20/03 | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,429 | 10,936 | 11,141 | 12,118 | 10,263 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771 | 1,825 | 1,935 | 2,091 | 1,757 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | 266 | 298 | 321 | 224 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 167 | 183 | 209 | 144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,771 | 6,186 | 6,434 | 6,734 | 6,492 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582 | 3,651 | 3,347 | 3,478 | 3,588 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136 | 2,275 | 2,422 | 2,573 | 2,678 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.5 | 395.5 | 67.5 | 274.88 | 369.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 437 | 121 | 269 | 400 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 5 | -50 | -23 | -12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -30 | -39 | -44 | -52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | 412 | 31 | 200 | 335 | |