Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,204 | 6,350 | 6,957 | 7,797 | 7,579 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046 | 2,124 | 2,282 | 2,740 | 2,771 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 433 | 630 | 906 | 1,310 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 306 | 431 | 685 | 657 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,624 | 11,102 | 10,776 | 11,742 | 12,279 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360 | 1,549 | 1,620 | 1,965 | 2,070 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,767 | 9,129 | 8,854 | 9,497 | 9,641 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.13 | 118.63 | 555.75 | 506.25 | 952.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687 | 320 | 696 | 768 | 754 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | -860 | -103 | -272 | -981 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 3 | -622 | -182 | -317 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663 | -536 | -29 | 313 | -544 | |