Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,565.1 | 10,119.1 | 10,482.21 | 10,509.07 | 10,943.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,172.09 | 4,541.35 | 4,761.59 | 4,983.24 | 4,789.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.62 | 912.87 | 886.15 | 800.18 | 484.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.2 | 702.83 | 626.05 | 458.65 | 232.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,008.78 | 8,860.97 | 9,776.53 | 10,349.49 | 10,881.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,637.09 | 3,989.89 | 4,455.4 | 4,986.8 | 5,736.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803.7 | 4,342.69 | 4,723.69 | 4,733.13 | 4,616.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.01 | -162.95 | -341.65 | 17.56 | -638.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.82 | 514.89 | 773.09 | 674.02 | 39.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.58 | -346.83 | -843.52 | -602.55 | -502.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.19 | -61.28 | -52.83 | -75.58 | 149.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.55 | 57.68 | -149.2 | -4.51 | -318.82 | |