Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.97 | 1,017.92 | 1,103.4 | 1,342.05 | 976.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.48 | 591.73 | 597.27 | 813.23 | 586.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.87 | 430.44 | 404.65 | 599.11 | 386.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.17 | 350.22 | 340.82 | 432.57 | 265.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.76 | 3,657.27 | 4,507.23 | 4,801.33 | 4,539.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.65 | 156.87 | 167.38 | 135.45 | 49.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.42 | 2,207.37 | 2,555.52 | 2,947.17 | 3,230.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.73 | -410.7 | -623.57 | -14.5 | 314.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.6 | 432.11 | 442.62 | 604.29 | 625.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.44 | -745.08 | -914.22 | -452.42 | -202.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.7 | 323.87 | 462.91 | -117.96 | -390.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.13 | 10.9 | -8.69 | 33.9 | 31.44 | |