Period Ending: | 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 | 2016 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,153 | 25,000 | 26,569 | 28,393 | 29,898 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,682 | 4,522 | 4,693 | 4,968 | 5,063 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449 | 1,494 | 1,712 | 1,884 | 1,465 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | 808 | 596 | 1,119 | 516 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,437 | 13,057 | 12,879 | 14,590 | 14,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,356 | 4,829 | 4,490 | 5,827 | 5,360 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,618 | 4,351 | 4,944 | 5,758 | 6,150 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.75 | 1,096.38 | 1,380 | 1,460.63 | 390 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736 | 1,672 | 1,390 | 1,680 | 576 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 66 | 78 | -155 | 30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,446 | -996 | -984 | -1,013 | -716 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,588 | 741 | 483 | 509 | -275 | |