Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,944 | 7,200 | 6,949 | 7,079 | 7,075 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598 | 3,744 | 3,631 | 3,616 | 3,510 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074 | 1,173 | 1,091 | 1,020 | 1,001 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761 | 783 | 738 | 700 | 793 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,982 | 13,352 | 13,604 | 14,062 | 13,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962 | 973 | 854 | 961 | 850 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,021 | 11,448 | 11,796 | 12,110 | 11,833 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.25 | 816.13 | 814.88 | 776.5 | 370.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931 | 822 | 845 | 873 | 798 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451 | -2 | -18 | -221 | 865 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370 | -348 | -400 | -381 | -1,081 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 471 | 425 | 269 | 582 | |