Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,569 | 9,893 | 10,975 | 12,154 | 11,021 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,729 | 6,613 | 7,118 | 7,539 | 6,020 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005 | 1,153 | 1,166 | 995 | -241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | 802 | 802 | 721 | -169 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401 | 5,025 | 5,610 | 6,090 | 5,642 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322 | 1,545 | 1,554 | 1,585 | 1,595 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857 | 3,292 | 3,881 | 4,325 | 3,841 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.88 | 666 | 621.75 | 517.88 | -90.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689 | 941 | 1,001 | 906 | 187 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261 | -325 | -267 | -407 | -517 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | -445 | -257 | -239 | -323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 170 | 476 | 259 | -653 | |