Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568.84 | 3,247.77 | 2,896.64 | 1,971.15 | 1,822.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.89 | 1,115.66 | 952.14 | 611.36 | 509.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.31 | 826.57 | 550.02 | 288.27 | 206.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.58 | 755.07 | 509.46 | 320.48 | 132.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,587.5 | 5,834.91 | 7,021.89 | 7,592.55 | 7,516.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.62 | 1,040.51 | 825.86 | 1,487.52 | 1,468.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,587.32 | 4,770.01 | 5,219.76 | 5,233.01 | 5,302.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.15 | -257.73 | 1,480.02 | 760.98 | 123.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.08 | 896.86 | 1,388.11 | 866.76 | 667.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733.14 | -537.51 | 263.57 | 76.31 | -374.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.44 | 390.54 | 828.68 | 52.31 | -181.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.3 | 743.1 | 2,482.18 | 994.5 | 111.72 | |