Period Ending: | 2007 27/10 | 2008 25/10 | 2009 31/10 | 2010 30/10 | 2011 29/10 | 2012 27/10 | 2013 26/10 | 2014 01/11 | 2015 31/10 | 2016 29/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.77 | 2,222.86 | 2,211.27 | 2,263.46 | 2,345.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.02 | 1,408.88 | 1,465.79 | 1,528.07 | 1,546.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.64 | 333.95 | 470.51 | 500.74 | 370.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.18 | 208.62 | 237.97 | 340.36 | 213.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,581.26 | 3,621.39 | 3,733.68 | 4,036.15 | 4,939.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.47 | 560.66 | 587.31 | 562.36 | 694.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.82 | 2,346.81 | 2,408.06 | 2,533.54 | 2,545.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.01 | 341.84 | 465.53 | 360.02 | 448.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.87 | 451.03 | 541.6 | 447.5 | 409.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.81 | -27 | -50.81 | -172.36 | -493.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.14 | -149.41 | -219.69 | -83.68 | -97.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.02 | 273.77 | 268.02 | 185.87 | -183.81 | |