Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,642.05 | 12,550.78 | 15,125.53 | 12,014.78 | 12,446.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,873.62 | 7,160.57 | 8,323.8 | 6,902.85 | 6,958.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.48 | 1,679.69 | 2,247.81 | 1,899.89 | 1,878.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.63 | 444.87 | 835.39 | 1,527.25 | 972.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,745.93 | 20,648.43 | 21,556.89 | - | 23,754.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,454.72 | 9,620.92 | 9,191.23 | - | 12,637.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,665.64 | 6,215.15 | 7,483.41 | - | 8,959.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.06 | -2,007.28 | -1,865.8 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.27 | -863.77 | -1,093.12 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.3 | -723.34 | -120.95 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,185.32 | 1,668.11 | -22.98 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 217.22 | -746.95 | - | - | |