Period Ending: | 2007 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,173.2 | 10,980.7 | 13,190.1 | 13,266.5 | 13,169.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,505.7 | 4,516.3 | 5,081.4 | 5,060.4 | 5,009.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.8 | 1,887 | 1,886.9 | 1,655.1 | 1,410.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.1 | 859.9 | 916.3 | 826.4 | 580.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,410.9 | 12,541.7 | 13,819.8 | 14,826.5 | 15,631.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203.9 | 3,156.4 | 3,030.4 | 3,396.4 | 4,187.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,465.3 | 6,974.7 | 7,468.6 | 7,675.7 | 6,766.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.3 | -335.21 | 501.98 | -36.78 | -1,041.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.7 | 548.8 | 1,397.7 | 743.9 | 193.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.7 | -919.7 | -705.3 | -668.4 | -1,376.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.8 | -485 | -504 | -195.1 | 1,025.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.8 | -928.1 | 143.6 | -120.6 | -138.7 | |