Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018 | 5,446 | 5,632 | 5,991 | 6,305 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540 | 1,688 | 1,691 | 1,791 | 1,886 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | 748 | 736 | 797 | 843 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 406 | 409 | 455 | 486 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,283 | 5,917 | 6,534 | 7,455 | 7,935 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 966 | 1,133 | 1,198 | 1,209 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104 | 3,569 | 3,982 | 4,433 | 4,714 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | 607 | 675.13 | 597.88 | 526.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 707 | 716 | 792 | 559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -99 | 59 | -399 | 20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | -146 | -122 | 165 | -69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 461 | 653 | 559 | 511 | |