Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.48 | 1,466.43 | 1,196.4 | 1,135.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.67 | 1,391.75 | 1,092.33 | 1,033.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.46 | 300.52 | 110.26 | 45.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.6 | 341.11 | 104.44 | 49.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,065.69 | 5,884.7 | 6,884.18 | 8,095.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.41 | 73.24 | 127.13 | 264.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046.75 | 2,921.09 | 2,995.92 | 3,144.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.11 | 37.19 | -116.37 | -63.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.7 | -78.22 | -86.79 | -37.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -103 | -151.42 | -177.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.5 | 536.74 | 75.35 | 15.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 355.52 | -162.87 | -199.65 | |