Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,727 | 7,851 | 7,616 | 7,750 | 5,466 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767 | 857 | 808 | 992 | 1,081 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 273 | 275 | 323 | 268 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135 | 156 | 166 | 204 | 291 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,462 | 3,499 | 3,776 | 3,899 | 3,774 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926 | 857 | 1,015 | 973 | 609 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506 | 2,622 | 2,747 | 2,908 | 3,140 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.5 | 167.63 | 327.88 | 143.88 | -11.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 174 | 334 | 170 | -14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -27 | -16 | -15 | 142 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | -42 | -45 | -45 | -58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 103 | 273 | 108 | 70 | |