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 | 3,075.1 | 2,888.18 | 3,149.76 | 2,439.25 | 2,035.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.42 | 2,114.67 | 2,378.79 | 1,495.67 | 1,341.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.1 | 1,681.96 | 1,962.93 | 1,124.8 | 964.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.17 | 2,834.74 | 2,762.15 | 1,961.27 | 8,969.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,669.48 | 55,241.88 | 53,844.96 | 53,940.39 | 56,237.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,743.77 | 1,522.93 | 1,546.82 | 2,529.7 | 1,430.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,891.73 | 48,805.25 | 49,352.5 | 49,606.83 | 52,836.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.01 | 1,306.94 | 3,336.68 | 1,721.97 | 1,056.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.55 | 472.57 | 1,083.58 | 1,228.09 | 734.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.53 | 2,321.34 | 2,461.46 | 1,817.36 | 9,582.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,448.34 | -2,763.06 | -3,777.39 | -2,085.65 | -4,552.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.09 | 25.69 | -439.8 | 928.75 | 5,788.54 | |