Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,550 | 17,498 | 16,900 | 16,386 | 16,433 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,376 | 4,103 | 3,488 | 3,669 | 3,415 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,340 | 2,100 | 1,144 | 1,582 | 1,250 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812 | 1,753 | 664 | -618 | 986 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,074 | 46,318 | 45,395 | 44,145 | 44,886 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,359 | 3,750 | 3,170 | 3,043 | 3,067 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,904 | 41,058 | 40,912 | 39,905 | 40,483 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.5 | 951.5 | 547 | 124.75 | 511.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143 | 1,023 | 1,702 | 680 | 1,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,700 | -164 | -1,579 | 1,399 | 4,304 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,150 | -488 | -591 | -499 | -606 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677 | 363 | -656 | 1,580 | 4,698 | |