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 | 4,877 | 4,957 | 5,212 | 5,198 | 5,186 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534 | 1,550 | 1,625 | 1,576 | 1,561 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 346 | 443 | 361 | 387 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 240 | 254 | 161 | 256 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,841 | 4,875 | 5,256 | 5,225 | 5,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336 | 1,322 | 1,479 | 1,368 | 1,241 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,425 | 3,467 | 3,685 | 3,748 | 3,894 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.25 | 186.25 | 227.88 | 236.63 | 354.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | 228 | 266 | 249 | 370 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -11 | -15 | -14 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73 | -210 | -74 | -69 | -273 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 7 | 176 | 165 | 88 | |