Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.76 | 1,952.17 | 2,358.67 | 2,405.72 | 2,251.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.24 | 1,318.85 | 1,635.73 | 1,694.27 | 1,533.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.35 | 1,207.24 | 1,515.59 | 1,355.41 | 748 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.44 | 1,649.59 | 2,564.55 | 3,826.5 | 2,698.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,138.13 | 18,212.42 | 20,339.65 | 22,591.97 | 27,956.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.25 | 3,189.71 | 1,995.96 | 2,309.6 | 1,762.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298.06 | 12,520.64 | 13,963.84 | 16,575.13 | 20,364.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.7 | 866.76 | 818.8 | 779.9 | 211.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.53 | 643.83 | 1,056.15 | 1,252.05 | 947.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.27 | 825.45 | -398.35 | -365.12 | -2,905.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.45 | -1,372.87 | -708.14 | -873.46 | 1,938.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.19 | 96.41 | -50.35 | 13.47 | -19.44 | |