Period Ending: | 2002 20/02 | 2003 20/02 | 2004 20/02 | 2005 20/02 | 2006 20/02 | 2007 20/02 | 2008 20/02 | 2009 20/02 | 2010 20/02 | 2011 20/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,059.4 | 79,881.99 | 88,521.87 | 86,550.12 | 88,569 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,816.89 | 13,341.63 | 14,511.59 | 13,723.53 | 16,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469.61 | 2,686.5 | 2,711.91 | 1,868.83 | 1,289 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.51 | 1,456.24 | 1,473.74 | 1,090.34 | 608 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,236.31 | 22,231.26 | 23,573.25 | 23,272.34 | 28,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,517.96 | 6,483.64 | 7,013.73 | 6,237.04 | 11,236 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,695.08 | 13,076.58 | 14,056.34 | 14,723.71 | 15,125 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.48 | 1,250.27 | 1,676.05 | -1,185.05 | 5,196.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.65 | 2,307.47 | 2,891.18 | 1,254.86 | 6,743 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.64 | -1,326.64 | -1,305.98 | -1,376.37 | -2,071 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.46 | -1,103.56 | -530.6 | -475.58 | -266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,839.47 | -122.73 | 1,054.61 | -597.09 | 4,404 | |