Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,369.44 | 7,105.83 | 8,908.59 | 9,839.09 | 7,491.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.61 | 1,985.68 | 2,462.83 | 2,677.17 | 2,189.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.75 | 494.03 | 704 | 641.79 | 304.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.27 | 282.47 | 376.35 | 287.94 | 138.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.36 | 3,620.59 | 4,663.61 | 5,281.19 | 4,627.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.02 | 1,618.77 | 2,288.77 | 2,575.76 | 1,703.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.34 | 1,872.58 | 2,248.36 | 2,544.34 | 2,784.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.37 | -89.59 | -176.06 | -45.4 | 107.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.58 | 382.68 | 347.36 | 1,173.69 | 349.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.57 | -357.59 | -385 | -1,037.7 | -175.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.3 | -50.07 | -17.79 | -54.59 | -159.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -24.98 | -55.43 | 81.39 | 14.6 | |