Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2009 28/09 | 2010 28/09 | 2011 28/09 | 2012 28/09 | 2013 28/09 | 2014 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,432.33 | 9,715.94 | 9,580.8 | 8,764.09 | 8,125.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.96 | 2,084.39 | 1,891.39 | 1,404.3 | 1,793.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.58 | 1,550.33 | 1,357.25 | 835.89 | 1,375.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.12 | 622.82 | 627.66 | 747.72 | 953.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,165.41 | 20,420.49 | 23,305.38 | 31,495.33 | 32,726.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,763.22 | 6,018.84 | 5,757.57 | 9,046.64 | 6,842.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,240.09 | 10,362.3 | 12,428.47 | 14,061.87 | 15,061.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133.31 | -2,863.03 | -1,583.87 | 1,619.34 | -2,414.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.72 | -877.13 | -1,047.98 | 4,050.09 | -885.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,191.27 | -1,919.88 | -971.13 | -6,917.1 | 1,181.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.38 | 2,761.74 | 2,244.59 | 3,037.5 | 113.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.79 | -35.25 | 225.49 | 170.48 | 409.95 | |