Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,355.54 | 12,518.14 | 13,579.02 | 16,834.77 | 20,611.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709.88 | 4,200.65 | 4,354.71 | 4,726.46 | 6,451.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.23 | 2,168.08 | 2,394.5 | 2,936.41 | 4,227.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.72 | 277.8 | 551.02 | 975.45 | 1,316.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,249.24 | 50,469.85 | 55,624.51 | 56,360.72 | 65,717.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,922.63 | 6,629.07 | 9,022.32 | 6,240.82 | 8,917.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,189.25 | 16,009.75 | 17,059.41 | 17,969.36 | 16,240.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.31 | -163.52 | 219.27 | -320.19 | 355.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.02 | 1,117.15 | 1,234.2 | 1,385.89 | 1,566.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.27 | -223.41 | -1,080.01 | -386.23 | -32.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.02 | -559.07 | -170.8 | -1,315.92 | -387.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.76 | 305.38 | 16.78 | -240.53 | 1,206.8 | |