Period Ending: | 2012 31/03 | 2013 30/03 | 2014 29/03 | 2015 28/03 | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356.74 | 2,467.02 | 3,059.04 | 3,162.67 | 3,147.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.11 | 1,723.6 | 2,103.17 | 2,137.43 | 2,181 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.39 | 719.37 | 956.8 | 820.25 | 753.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.13 | 463.98 | 889.75 | 792.72 | 646.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740.53 | 5,060.55 | 5,151.35 | 4,693.33 | 5,519.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.2 | 911.95 | 475.04 | 1,085.68 | 624.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,507.63 | 2,360.35 | 2,861.51 | 2,315.05 | 2,886.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.09 | 447.69 | 782.35 | 878.04 | 834.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.13 | 820.03 | 1,091.22 | 1,190.84 | 1,093.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.95 | 948.24 | -690.54 | 680.2 | -1,287.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965.2 | -555.64 | -1,035.51 | -1,637.83 | -144.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.88 | 1,212.63 | -634.84 | 233.21 | -339.18 | |