Period Ending: | 2000 30/06 | 2001 30/06 | 2002 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,987 | 23,271.15 | 21,957.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,916.49 | 3,773.29 | 3,837.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.92 | 625.34 | 680.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.27 | 351.91 | -91.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,885.89 | 11,975.1 | 12,244.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,339.97 | 7,290.43 | 7,538.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,722.41 | 3,849.61 | 3,896.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.98 | 675.81 | 230.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.15 | 694.73 | 193.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506 | -42.98 | 2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.93 | -85.91 | -87.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516.78 | 565.84 | 108.4 | |