Period Ending: | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,588.2 | 4,723.6 | 4,916.2 | 4,760 | 4,901.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.3 | 2,917.2 | 3,056.2 | 2,941.6 | 2,916.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.8 | 349.3 | 448.6 | 282 | 167.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.4 | 244.9 | 363.7 | 224.5 | 140.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,870.5 | 3,107.7 | 3,027.9 | 2,860 | 3,033.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.4 | 703.4 | 793.2 | 1,005.5 | 1,226.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.1 | 1,804.8 | 2,042.1 | 1,646.6 | 1,589.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.46 | 113.9 | 361.89 | 29.14 | 2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.5 | 302.9 | 573.3 | 294.1 | 200 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.1 | -120 | -177.2 | -171.6 | -184.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.5 | -57.6 | -470.7 | -325.2 | -7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.9 | 125.3 | -75.1 | -202.2 | 9.6 | |