Period Ending: | 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 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,746.47 | 18,365.07 | 20,212.96 | 25,582.19 | 29,706.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915.64 | 3,026.34 | 3,386.02 | 12,646.96 | 13,431.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.33 | 1,447.96 | 1,735.19 | 1,747.32 | 1,220.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.05 | 532.92 | 534.02 | 406.44 | -68.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,634.21 | 16,354.33 | 18,514.34 | 20,439.37 | 26,445.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,319.97 | 9,871.28 | 11,500.18 | 12,305.32 | 17,846.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.82 | 4,250.12 | 4,841.77 | 5,383.47 | 6,411.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.3 | -40.98 | -401.96 | -950.99 | -533.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.22 | 1,401.84 | 937.11 | 642.22 | 418.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.91 | -721.73 | -287.39 | -380.75 | -1,001.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.16 | -529.7 | -734.66 | -73.64 | 535.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 150.41 | -84.93 | 187.83 | -47.05 | |