Period Ending: | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517.2 | 2,671.66 | 2,648.06 | 2,789.15 | 2,791.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.91 | 1,380.1 | 1,372 | 1,426.16 | 1,449.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.78 | 453.95 | 459.01 | 501.26 | 552.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.5 | 319.31 | 574.94 | 363.96 | 367.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,232.42 | 3,347.89 | 3,472.84 | 3,852.51 | 3,890.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.01 | 852.13 | 729.07 | 1,097.65 | 1,334.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.82 | 1,510.04 | 1,814.96 | 1,895.36 | 1,690.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.07 | 213.75 | 448.71 | 336.13 | 407.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.99 | 474.85 | 384.46 | 503.91 | 537.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.54 | -309.83 | 399.3 | -393.51 | -90.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.19 | -173.22 | -344.47 | -92.91 | -97.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.2 | -57.49 | 436.61 | 27.22 | 239.94 | |