Period Ending: | 2008 28/09 | 2009 27/09 | 2010 26/09 | 2011 25/09 | 2012 30/09 | 2013 29/09 | 2014 28/09 | 2015 27/09 | 2016 25/09 | 2017 24/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,917 | 14,194 | 15,389 | 15,724 | 16,030 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,629 | 5,044 | 5,416 | 5,411 | 5,397 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895 | 945 | 958 | 870 | 749 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551 | 579 | 536 | 507 | 245 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,538 | 5,744 | 5,741 | 6,341 | 6,676 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088 | 1,257 | 1,252 | 1,341 | 1,355 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,878 | 3,813 | 3,769 | 3,224 | 3,430 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.38 | 417.63 | 102.75 | 343.13 | 341.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009 | 1,088 | 1,129 | 1,116 | 1,138 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289 | -484 | -436 | -899 | -906 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517 | -698 | -622 | -113 | -265 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | -100 | 65 | 109 | -27 | |