Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,344.51 | 10,687.39 | 10,941.32 | 12,126.87 | 13,166.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,792.1 | 3,714.24 | 3,904.93 | 4,404.94 | 4,722.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.05 | 1,068.15 | 769.84 | 648.81 | 861.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.24 | 1,005.67 | 530.36 | 302.11 | 237.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,545.28 | 8,604.71 | 10,444.91 | 13,274.44 | 14,841.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,746.44 | 5,544.64 | 6,490.74 | 8,385.29 | 9,086.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.16 | 2,213.11 | 2,700.28 | 3,020.17 | 3,783.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.87 | -628.76 | -1,554.23 | -1,943.56 | -1,678.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.26 | 508.29 | 348.92 | 397.84 | 841.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.83 | -772.89 | -1,611.4 | -1,635.25 | -1,446.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.37 | 316.09 | 1,172.41 | 1,308.59 | 509.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | 51.49 | -90.07 | 71.18 | -94.77 | |