Period Ending: | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 31/08 | 2014 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.96 | 902.26 | 1,074.47 | 1,188.28 | 1,282.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.25 | 718.34 | 872.04 | 952.06 | 1,009.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.98 | 673.36 | 812.47 | 871.17 | 935.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.35 | 713.38 | 935.36 | 837.31 | 1,270.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,337.55 | 9,269.88 | 11,249.6 | 11,598.64 | 12,601.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.44 | 1,137.23 | 1,203.47 | 1,218.21 | 767.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,719.11 | 7,776.71 | 8,062.93 | 8,249.11 | 8,841.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.95 | 403.75 | 397.07 | - | -547.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.4 | 577.45 | 632.04 | 698.31 | 612.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.27 | -758.34 | -1,693.46 | -221.98 | -419.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.38 | 221.38 | 1,038.26 | -479.05 | -253.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 40.48 | -23.15 | -46.28 | -60.95 | |