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 | 15,311 | 15,119.05 | 13,037.85 | 14,087.55 | 19,588.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,538.7 | 5,130.93 | 3,747.34 | 3,871.25 | 7,507.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.95 | 2,486.38 | 1,559.6 | 1,805.81 | 4,246.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.03 | 1,918.36 | 1,201.11 | 1,253.81 | 3,223.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,058.48 | 15,780.01 | 17,146.88 | 20,030.22 | 24,648.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,101.94 | 3,496.16 | 4,145.32 | 5,501.98 | 7,165.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,284.62 | 9,445.66 | 10,144.77 | 11,493.27 | 14,412.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.57 | 570.05 | 949.94 | 108.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.9 | 1,863.99 | 2,569.23 | 2,799.49 | 3,625.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,157.1 | -1,786.51 | -2,260.42 | -980.19 | -2,571.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.66 | -258.18 | 223.64 | -360.49 | -384.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.14 | -180.7 | 532.44 | 1,458.81 | 670.18 | |