Period Ending: | 2002 31/05 | 2003 31/05 | 2004 31/05 | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,111.54 | 29,015.54 | 24,236.88 | 19,782.86 | 32,993 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.55 | 3,828.29 | 3,135.05 | 2,520.39 | 4,754 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.52 | 1,151.62 | 560.52 | 259.16 | 978 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.61 | 740.61 | 272.41 | 164.98 | 855 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,446.09 | 15,888.78 | 13,896.62 | 13,662.99 | 26,064 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,297.48 | 5,555.15 | 3,839.24 | 3,654.4 | 9,293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,166.07 | 9,490.15 | 9,259.3 | 9,216.41 | 15,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.03 | 69.35 | 850.65 | 806.99 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.37 | 199.18 | 896.89 | 851.1 | 983 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.24 | 21.1 | -70.63 | -215.99 | -534 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.53 | -141.51 | -235.84 | -257.51 | -399 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.4 | 78.78 | 590.42 | 377.6 | 50 | |