Period Ending: | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,891.61 | 4,174.51 | 4,931.75 | 5,208.18 | 5,127.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372.75 | 2,527.71 | 2,848.36 | 2,815.24 | 2,795.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.58 | 564.48 | 312.08 | 268.74 | 216.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.91 | 354.41 | 184.76 | 108.05 | 73.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,330.28 | 5,024.57 | 5,917.08 | 6,072.12 | 6,185.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.09 | 1,352.31 | 1,795.47 | 1,569.26 | 2,119.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.72 | 2,561.52 | 3,003.97 | 3,217.59 | 3,185.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.34 | 9.15 | -168.74 | 6.79 | 260.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.61 | 231.82 | 153.86 | 257.99 | 443.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.29 | -366.48 | -285.59 | -204.62 | -207.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.31 | 156.23 | 113.7 | 51.16 | 141.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | 16.95 | -2.89 | 96.37 | 400.12 | |