Period Ending: | 2007 26/10 | 2008 31/10 | 2009 30/10 | 2010 29/10 | 2011 28/10 | 2012 26/10 | 2013 25/10 | 2014 31/10 | 2015 30/10 | 2016 28/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,020.85 | 4,194.98 | 4,625.62 | 4,392.62 | 4,190.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.9 | 1,380.49 | 1,567.52 | 1,565.4 | 1,545.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.12 | 531.1 | 601.05 | 621.56 | 575.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.5 | 289.26 | 345.4 | 399.51 | 353.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,626.84 | 4,025.51 | 4,033.95 | 4,318.58 | 4,314.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.77 | 1,480.57 | 1,704.42 | 1,366.74 | 1,265.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.52 | 1,122.55 | 1,011.09 | 855.01 | 1,113.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.56 | 268.98 | 316.52 | 286.21 | 346.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.87 | 398.5 | 347.1 | 383.2 | 482.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.69 | -313.96 | -112 | -380.04 | -134.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.16 | -108.04 | -312.73 | 82.56 | -356.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.16 | -37.18 | -87.95 | 57.76 | -11.24 | |