Period Ending: | 2011 30/09 | 2012 28/09 | 2013 27/09 | 2014 26/09 | 2015 02/10 | 2016 30/09 | 2017 29/09 | 2018 28/09 | 2019 27/09 | 2020 02/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593.7 | 2,619.3 | 2,919.1 | 3,225.1 | 3,168.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.7 | 1,113.9 | 1,273.6 | 1,370.3 | 1,377.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.9 | 347.7 | 494.5 | 498.1 | 421.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.3 | 218.5 | 149.9 | 291.9 | 269.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,814.8 | 3,294.4 | 3,252.7 | 4,101.7 | 4,462.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.4 | 1,645.1 | 1,339.7 | 1,884 | 1,854.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.5 | 1,521.9 | 1,588.7 | 1,777.6 | 2,084.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.44 | 456.63 | 357.21 | 291.31 | 369.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.3 | 399.1 | 454.9 | 371.8 | 484.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.2 | -130.4 | -174.7 | -631.7 | -140.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.8 | -392.4 | -487 | 279.2 | -93.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -127.6 | -202.1 | 27.7 | 241.7 | |