Period Ending: | 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 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,420 | 13,200 | 13,486 | 14,069 | 15,327 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152 | 2,256 | 2,156 | 2,372 | 2,564 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | 539 | 517 | 569 | 552 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | -5 | 194 | 404 | 370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,725 | 12,522 | 11,750 | 12,532 | 14,047 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586 | 3,153 | 2,675 | 2,830 | 3,737 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115 | 4,180 | 5,001 | 5,472 | 5,756 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.5 | 676.13 | -143.13 | 328.38 | 226.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 443 | 253 | 798 | 756 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236 | 1,829 | -353 | -451 | -1,217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | -1,979 | -323 | -141 | 417 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 354 | -443 | 203 | -38 | |