Period Ending: | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,910 | 23,185 | 19,565 | 16,873 | 14,419 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,416 | 4,478 | 3,986 | 3,672 | 3,629 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412 | 3,500 | 3,026 | 2,616 | 2,630 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093 | 2,283 | 2,042 | 1,869 | 1,826 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,391 | 23,356 | 25,109 | 26,733 | 27,659 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,184 | 4,535 | 4,538 | 4,661 | 3,888 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,716 | 18,547 | 20,228 | 21,664 | 23,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.5 | 1,110.5 | 1,977.25 | 2,697 | 2,424.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958 | 1,091 | 2,152 | 2,928 | 2,593 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | -154 | 210 | -15 | -48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,475 | -518 | -560 | -563 | -549 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600 | 417 | 1,802 | 2,349 | 1,994 | |