Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,364.08 | 4,297.84 | 5,348.48 | 6,155.3 | 6,911.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.3 | 1,112.04 | 1,464.47 | 1,826.44 | 2,103.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.93 | 265.34 | 423.12 | 540.31 | 598.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.54 | 142.41 | 234.69 | 342.68 | 361.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,169.46 | 3,235.69 | 4,125.59 | 5,865.9 | 6,054.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.9 | 1,077.51 | 1,485.65 | 2,070.97 | 1,831.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.61 | 1,644.87 | 1,793.02 | 2,392.83 | 2,452.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | -71.52 | 413.4 | 656.85 | -29.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.51 | 42.14 | 592.14 | 552.6 | 446.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.65 | -10.69 | -612.05 | -738.47 | -425.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.65 | -203.41 | 136.6 | 305.19 | -57.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | -163.1 | 127.05 | 68.2 | -47.21 | |