Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,793.72 | 12,535.86 | 12,777.91 | 11,487.54 | 12,263.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,469.01 | 4,165.83 | 2,176.1 | 2,022.1 | 1,897.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.89 | 1,153.9 | -945 | -569.68 | -753.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.49 | 145.87 | -2,486.21 | -3,348.95 | 870.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,083.5 | 22,501.91 | 20,343.55 | 18,435.61 | 18,129.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,495.6 | 9,679.13 | 11,653.73 | 13,659.1 | 13,029.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,385.84 | 9,090.98 | 6,344.04 | 2,795.6 | 3,315.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.12 | 930.31 | 3,336.02 | 2,030.45 | -303.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.59 | 2,401.81 | 1,720.55 | 842.77 | 1,667.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.18 | -154.91 | -159.01 | -403.23 | -473.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.49 | -1,240.97 | -1,761.57 | -1,014.84 | -746.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,127.25 | 1,005.93 | -20.71 | -523.23 | 546.93 | |