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 | 4,979 | 5,244 | 5,259 | 6,822 | 8,665 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514 | 1,614 | 1,650 | 2,028 | 2,299 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933 | 1,008 | 1,024 | 1,296 | 1,482 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 686 | 728 | 705 | 1,032 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,063 | 7,304 | 7,699 | 17,997 | 19,026 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198 | 2,060 | 2,346 | 3,069 | 4,686 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889 | 1,880 | 2,084 | 6,050 | 7,114 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.25 | 534.88 | 562 | 953.13 | -87.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644 | 735 | 723 | 1,264 | -310 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,527 | -291 | -209 | -3,674 | -256 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827 | -492 | -422 | 2,759 | 610 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | -71 | 88 | 363 | 35 | |