Period Ending: | 2011 30/07 | 2012 28/07 | 2013 27/07 | 2014 26/07 | 2015 25/07 | 2016 30/07 | 2017 29/07 | 2018 04/08 | 2019 03/08 | 2020 01/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,995.4 | 5,617.3 | 5,566.4 | 4,734.7 | 3,718.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,055.6 | 3,283.9 | 3,232.3 | 2,646.7 | 1,881.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.4 | 18.3 | 22.6 | -111.6 | -388 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -1,067.3 | -39.7 | -661.4 | -1,141.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,506.3 | 3,871.5 | 3,570.5 | 2,699.8 | 2,334.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.7 | 937.1 | 973.3 | 798.2 | 2,546.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.3 | 821 | 798.5 | 151 | -994.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.96 | 64.56 | -182.5 | 186.78 | 305.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.4 | 343.6 | 273.9 | 21.1 | 131.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,835.7 | -269.7 | -134.2 | 67.7 | -39.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.5 | -120.9 | -226.2 | 0.3 | 160.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.2 | -47 | -86.5 | 89.1 | 252.4 | |