Period Ending: | 2008 28/09 | 2009 27/09 | 2010 03/10 | 2011 02/10 | 2012 30/09 | 2013 29/09 | 2014 28/09 | 2015 27/09 | 2016 02/10 | 2017 01/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.9 | 1,138.3 | 1,245.6 | 1,655 | 1,811.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.2 | 636.1 | 706.3 | 1,007.3 | 1,157.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.3 | 113.2 | 166.2 | 216 | 293.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 23.1 | 84.6 | -32.6 | 176.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912.66 | 2,056.4 | 2,432 | 4,423 | 4,323.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.23 | 161.2 | 201.6 | 319.6 | 379.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.06 | 1,115.6 | 1,207.2 | 1,728.9 | 1,994.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.66 | 122.64 | 237.11 | 371.04 | 413.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | 206.7 | 269.3 | 274.6 | 474.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.3 | -336 | -403.2 | -1,414.2 | -94.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.6 | 35.1 | 228.1 | 1,072.7 | -424.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.1 | -94.2 | 94.2 | -66.9 | -44.6 | |