Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,880 | 2,920 | 2,867 | 3,006 | 3,153 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771 | 817 | 851 | 853 | 908 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | 349 | 372 | 353 | 394 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 175 | 248 | 198 | 257 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,773 | 3,811 | 3,934 | 3,882 | 4,275 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434 | 467 | 484 | 432 | 520 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274 | 2,429 | 2,648 | 2,773 | 2,969 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.88 | 207 | 356 | 303.75 | 338.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259 | 246 | 220 | 436 | 291 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | 50 | 21 | 15 | 81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | -223 | -167 | -187 | 104 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | 73 | 74 | 264 | 477 | |