Period Ending: | 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 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,748.2 | 20,599.73 | 19,575.05 | 20,151.85 | 22,272.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,974.48 | 6,090.44 | 5,157.39 | 5,795.53 | 6,138.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.31 | 2,333.06 | 1,152.95 | 1,516.29 | 1,388.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.42 | 1,690.17 | 726 | 1,072.6 | 909.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,171.03 | 13,530.51 | 12,972.45 | 14,541.07 | 14,663.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926.51 | 3,318.38 | 3,274.79 | 3,729.9 | 3,352.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,971.04 | 7,867.32 | 8,052.27 | 8,415.02 | 8,956.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.69 | 619.71 | 168.36 | 914.14 | 118.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.13 | 1,223.72 | 1,770.09 | 1,990.57 | 1,121.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.77 | -982.95 | -957.46 | -866.6 | -606.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.13 | -1,204.9 | -932.74 | -395.92 | -1,067.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.67 | -971.16 | -119.19 | 731.06 | -550.74 | |