Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,484 | 9,616 | 9,255 | 9,755 | 9,971 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324 | 1,374 | 1,224 | 1,313 | 1,364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 407 | 264 | 336 | 282 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 261 | 167 | 241 | 208 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,433 | 6,402 | 6,506 | 6,771 | 7,165 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332 | 2,086 | 2,020 | 2,089 | 2,281 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,665 | 3,882 | 4,038 | 4,220 | 4,393 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.5 | -11.63 | 33 | -6 | 68.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | 56 | 277 | 328 | 72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | 14 | -208 | -262 | 4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -71 | -68 | -65 | -62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 14 | |