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 | 5,157 | 6,196 | 6,765 | 5,808 | 5,924 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125 | 2,455 | 2,575 | 2,258 | 2,051 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 1,131 | 1,142 | 673 | 674 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421 | 307 | 623 | 248 | 418 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,901 | 7,999 | 7,455 | 7,187 | 7,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386 | 3,424 | 2,662 | 2,183 | 2,280 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,392 | 4,474 | 4,710 | 4,895 | 5,490 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.53 | 969.25 | -260.88 | 584 | 546.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 448 | -215 | 587 | 563 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -66 | -528 | -53 | -419 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237 | -158 | -351 | -149 | 124 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224 | 223 | -1,095 | 384 | 268 | |