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 | 8,530.24 | 9,266.25 | 9,818.72 | 10,058.6 | 8,312.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.6 | 2,778.64 | 2,790.97 | 2,715.09 | 2,941.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.66 | 471.63 | 539.81 | 321.81 | 581.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.67 | 350.35 | 350.91 | 158.26 | -38.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,609.59 | 5,474.84 | 5,866.04 | 6,048.14 | 6,258.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.51 | 1,921.06 | 1,758.53 | 2,004.92 | 2,395.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.74 | 2,584.85 | 2,888.72 | 2,879.68 | 2,824.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.96 | -479.39 | 72.77 | -207.73 | 671.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.07 | 160.19 | 673.45 | 276.96 | 1,117.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.73 | -556.82 | -332.63 | -277.71 | -578.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.78 | 218.1 | -212.43 | -57.98 | -326.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.67 | -178.45 | 128.64 | -59.21 | 215.83 | |