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 | 4,911.22 | 4,939.9 | 4,960.3 | 5,413.03 | 4,564.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.94 | 841.43 | 868.41 | 993.74 | 750.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.9 | 299.61 | 363.26 | 490.6 | 238.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.81 | 135.53 | 330.13 | 284.41 | 173.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,799.12 | 11,925.17 | 13,345.3 | 13,261.28 | 12,411.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,580.61 | 3,788.9 | 3,396.42 | 3,916.89 | 3,876 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,614.6 | 5,757.26 | 6,973.94 | 6,804.77 | 6,598.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.34 | -306.5 | -1,101.63 | -225.08 | -457.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.33 | 37.94 | 178.06 | 811.45 | 270.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.08 | -596.5 | -982.22 | -916.2 | -1,002.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.66 | 1,278.28 | 700.85 | -122.17 | -403.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.7 | 614 | 75.81 | -345.94 | -1,258.67 | |