Period Ending: | 2003 28/02 | 2004 29/02 | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,217.26 | 4,711.34 | 2,629.01 | 3,542 | 4,055 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.03 | 1,864.3 | 1,141.94 | 1,605 | 2,016 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.77 | 531.56 | -14.94 | 509 | 844 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.44 | 308.8 | -266.85 | 263 | 724 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088 | 3,075.08 | 2,747.29 | 3,425 | 4,016 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.48 | 1,454.02 | 1,188.31 | 1,349 | 1,228 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.15 | 1,193.14 | 923.72 | 1,197 | 1,923 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.72 | 342.98 | -61.71 | 479.28 | -8.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.16 | 495.83 | -84.76 | 565 | 223 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.43 | -116.77 | -78.16 | -89 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.57 | -168.8 | -7.32 | 83 | -60 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.05 | 172.38 | -168.08 | 550 | 89 | |