Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2009 30/11 | 2010 30/11 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,688.1 | 6,398.33 | 5,884.46 | 6,689.64 | 6,792.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109.9 | 4,062.9 | 3,604.39 | 3,846.3 | 3,429.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.4 | 2,181.17 | 1,799.9 | 1,643.38 | 1,187.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.5 | 1,652.93 | 1,446.94 | 1,300.55 | 879.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,140.9 | 4,993.94 | 6,492.62 | 7,919.25 | 5,037.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.7 | 918.69 | 1,429.18 | 2,073.75 | 2,081.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,558.2 | 3,847.68 | 4,819.32 | 5,667.99 | 2,692.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,012.44 | 1,140.51 | 943.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,132.53 | 764.45 | 923.21 | 1,188.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 86.49 | 312.62 | 316.88 | 286.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -702.06 | -187.67 | -481.03 | -4,295.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 516.96 | 889.4 | 759.06 | -2,820.8 | |