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 | 21,779.4 | 22,585.8 | 24,606 | 27,484 | 31,291 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,992.5 | 6,208.6 | 6,690 | 7,422 | 8,281 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.4 | 1,500.1 | 1,718 | 2,042 | 2,101 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.7 | 70.2 | 342 | 1,428 | 1,582 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,997.9 | 23,378 | 23,674 | 24,874 | 25,986 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,395.5 | 4,949.5 | 6,148 | 6,358 | 8,028 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.7 | 711.3 | 8,089 | 9,004 | 9,976 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.43 | 660.16 | 579.75 | 1,189.75 | 1,159.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.2 | 1,327.1 | 1,246 | 1,861 | 1,899 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413.7 | -210.2 | -530 | -541 | -1,051 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.2 | -513.3 | -1,870 | -1,235 | -897 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | 599.5 | -1,151 | 86 | -47 | |