Period Ending: | 2002 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,718.45 | 45,748.9 | 47,040.97 | 47,858 | 47,022 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,006.75 | 13,999.71 | 14,295.65 | 14,198.88 | 14,065 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.96 | 578.16 | 634.01 | 380.12 | 527 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.97 | 10.87 | 86.6 | -297.18 | 33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,473.77 | 31,568.52 | 32,406.69 | 33,474.22 | 33,049 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,856.72 | 10,962.48 | 11,549.83 | 13,472.49 | 10,821 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,399.82 | 11,322.35 | 11,316.93 | 10,940.02 | 10,888 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.89 | 433.25 | 128.89 | -1,021.3 | 997.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.72 | 1,279.57 | 1,588.96 | -36.88 | 1,681 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.45 | -626.15 | -1,458.87 | -1,005.18 | -896 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,607.15 | -889.82 | 13.38 | 1,434.34 | -974 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.89 | -236.41 | 143.47 | 392.28 | -190 | |