Period Ending: | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,516.25 | 82,016.3 | 81,488 | 81,530 | 82,036 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,241.98 | 10,988.9 | 11,187 | 11,042 | 10,446 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.53 | 2,673.65 | 2,831 | 2,890 | 2,106 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.35 | 1,524.89 | 1,638 | 1,473 | 1,035 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,219.67 | 28,246.19 | 30,338 | 31,589 | 31,585 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,391.58 | 6,163.78 | 6,994 | 6,702 | 6,532 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,919.09 | 21,301.26 | 22,394 | 23,874 | 24,635 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,207.39 | 1,609.1 | 3,276.21 | 1,932.25 | -266.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,424.53 | 2,602.3 | 3,781 | 2,421 | 1,008 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.75 | -287.03 | -226 | -610 | -1,180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.97 | -963.85 | -682 | -271 | -508 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693.81 | 1,351.42 | 2,872 | 1,540 | -680 | |