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 | 2,660.84 | 2,886.9 | 3,140.32 | 2,903.26 | 2,922.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.52 | 1,022.43 | 1,147.99 | 1,075.21 | 1,131.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.32 | 464.92 | 520.37 | 487.46 | 590.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.03 | 227.26 | 285.08 | -28.51 | 251.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,520.45 | 8,290.42 | 8,152.53 | 7,794.12 | 8,006.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.55 | 809.39 | 982.04 | 1,109.74 | 926.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,411.55 | 4,688.94 | 4,584.43 | 4,381.92 | 4,536.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.51 | 210.43 | 313.7 | 354.7 | 424.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.45 | 534.82 | 489.37 | 560.87 | 560.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.57 | -1,017.34 | -19.48 | -36.5 | -45.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.77 | -116.88 | -462.3 | -331.53 | -409.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.57 | -599.66 | 19.43 | 177.03 | 98.88 | |