Period Ending: | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.14 | 2,509.64 | 2,506.26 | 2,222.09 | 1,997.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.17 | 1,657.83 | 1,539.18 | 1,267.22 | 1,113.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.82 | 1,598.07 | 1,449.76 | 1,148.65 | 1,002.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.73 | -193.59 | -843.29 | -733.28 | 181.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,145.27 | 17,076.57 | 16,226.1 | 14,434.11 | 12,731.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.9 | 1,469.68 | 1,278.57 | 2,809.6 | 1,508.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,115.46 | 10,596.5 | 9,006.13 | 7,611.59 | 7,246.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.83 | 374 | 413.65 | -373.37 | 1,501.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823 | 851.63 | 664.86 | 748.77 | 639.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.99 | -1,814.55 | -290.26 | 644.77 | 863.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.85 | 897.48 | -253.75 | -1,384.45 | -1,491.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | -65.44 | 120.85 | 9.09 | 11.86 | |