Period Ending: | 2010 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,568 | 17,640 | 18,106 | 18,684 | 19,528 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773 | 2,879 | 2,973 | 3,172 | 3,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790 | 861 | 885 | 772 | 843 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 454 | 576 | 584 | 554 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,139 | 10,728 | 11,527 | 12,644 | 13,488 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826 | 2,226 | 2,521 | 3,170 | 3,506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,739 | 6,844 | 7,423 | 7,908 | 8,167 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.63 | -187.88 | 761.38 | 889.88 | 570.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898 | 197 | 876 | 894 | 288 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | -461 | 371 | 268 | -398 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -394 | -158 | -124 | -226 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999 | -659 | 1,088 | 1,038 | -337 | |