Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,738.51 | 7,234 | 7,554 | 7,828 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,111.83 | 3,520 | 3,505 | 3,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.03 | 1,681 | 1,709 | 1,557 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.46 | 547 | 915 | 883 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,109.04 | 10,668 | 9,914 | 10,102 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.41 | 1,104 | 991 | 1,350 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,714.63 | 9,559 | 8,920 | 8,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.77 | - | 952.13 | 942.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.51 | 1,036 | 1,243 | 1,241 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.07 | -2,097 | 1,965 | -289 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.79 | -494 | -961 | -1,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778.79 | -1,550 | 2,264 | -79 | |