Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,124 | 32,866 | 35,021 | 37,142 | 38,870 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,834 | 8,065 | 8,797 | 9,340 | 9,834 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777 | 949 | 1,048 | 1,151 | 1,331 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 525 | 628 | 714 | 860 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,456 | 15,731 | 15,991 | 16,679 | 17,269 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,014 | 4,116 | 4,234 | 4,604 | 4,996 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,470 | 7,551 | 8,084 | 8,726 | 9,471 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.5 | 1,115.63 | 1,070.88 | 701.5 | 1,652.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | 1,170 | 1,371 | 1,419 | 1,891 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336 | -808 | -277 | -351 | -58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -811 | 464 | -1,151 | -1,000 | -731 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | 827 | -58 | 67 | 1,101 | |