Period Ending: | 2007 01/04 | 2008 30/03 | 2009 29/03 | 2010 28/03 | 2011 03/04 | 2012 01/04 | 2013 31/03 | 2014 30/03 | 2015 29/03 | 2016 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,202 | 8,347 | 9,533 | 10,005 | 9,336 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262 | 2,693 | 3,280 | 3,253 | 2,670.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816 | 2,159 | 2,659 | 2,612 | 1,852 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224 | 1,427 | 1,777 | 1,530 | 1,084 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,558.8 | 16,896 | 18,586 | 19,428 | 20,497 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.9 | 1,712 | 1,608 | 2,827 | 1,485 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,364.8 | 9,804 | 11,413 | 10,957 | 11,739 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.48 | -3.68 | 1,367.38 | 1,292.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038 | 1,459 | 1,882 | 1,702 | 1,270.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,590 | -5,346 | -1,244 | -1,009 | -1,916 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 3,492 | -603 | -485 | 486.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | -419 | 81 | 113 | -174.67 | |