Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,392 | 5,835 | 6,144 | 6,047 | 6,473 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244 | 1,386 | 1,578 | 1,539 | 1,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | 234 | 404 | 358 | 564 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | 151 | 139 | 253 | 305 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907 | 4,187 | 4,456 | 4,640 | 4,779 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839 | 965 | 1,043 | 1,039 | 1,376 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,894 | 3,048 | 3,195 | 3,407 | 3,258 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.63 | 153.25 | 402.13 | 170 | 674.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | 282 | 353 | 170 | 789 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -77 | -49 | -106 | -266 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222 | -44 | -70 | -131 | -286 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | 160 | 233 | -67 | 235 | |