Period Ending: | 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 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,605.57 | 19,950 | 19,712 | 18,221 | 18,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,953.92 | 3,737 | 3,456 | 2,481 | 2,812 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.52 | 504 | 284 | -530 | 3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.41 | 286 | 159 | -244 | 70 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,000.64 | 22,118 | 21,990 | 22,574 | 21,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908.24 | 7,088 | 7,250 | 8,111 | 7,033 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,690.75 | 12,702 | 12,643 | 12,478 | 12,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.18 | -1,101.34 | 695.5 | -1,331.63 | 1,090.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.15 | 1,977 | 1,369 | 53 | 1,961 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,007.42 | -2,188 | -600 | -1,422 | -508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.56 | 297 | -656 | 1,346 | -1,450 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.07 | 75 | 118 | -11 | 24 | |