Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,354 | 7,828 | 7,601 | 7,063 | 7,426 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389 | 2,438 | 2,410 | 2,346 | 2,407 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 125 | 70 | 118 | 143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 76 | 178 | 142 | 136 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,807 | 8,247 | 8,078 | 8,030 | 7,576 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020 | 988 | 980 | 1,029 | 1,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,954 | 3,029 | 3,207 | 3,348 | 3,452 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.75 | 239.13 | 182.75 | 308.25 | 269.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | 694 | 551 | 571 | 560 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -169 | -125 | -186 | -292 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | -635 | -200 | -265 | -628 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | -112 | 225 | 117 | -356 | |