Period Ending: | 2012 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,790 | 6,638 | 6,474 | 6,410 | 6,279 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281 | 1,268 | 1,271 | 1,282 | 1,274 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 142 | 113 | 146 | 159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 87 | 94 | 99 | 118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926 | 2,014 | 2,105 | 2,146 | 2,253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 887 | 821 | 848 | 791 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947 | 1,015 | 1,093 | 1,173 | 1,272 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.5 | 150.13 | 83.63 | -10.75 | 105.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | 190 | 115 | 102 | 152 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -20 | -30 | -113 | -26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | -57 | -33 | -29 | -34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 112 | 52 | -39 | 91 | |