Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,412 | 4,262 | 4,025 | 4,036 | 4,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,763 | 3,627 | 3,442 | 3,463 | 3,635 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275 | 1,206 | 1,150 | 1,154 | 1,216 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914 | 846 | 783 | 775 | 476 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,016 | 10,973 | 11,204 | 12,610 | 13,060 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922 | 2,938 | 2,894 | 3,006 | 3,321 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,570 | 5,625 | 5,378 | 5,689 | 5,895 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061 | 758.63 | 1,468.13 | 935 | 1,153.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013 | 982 | 1,054 | 1,078 | 1,198 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 79 | -595 | -1,337 | -65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421 | -977 | -475 | 321 | -680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659 | -448 | 8 | -41 | 635 | |