Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,813.79 | 21,273.53 | 19,730.03 | 35,195.97 | 37,289.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,648.29 | 8,102.49 | 7,034.42 | 11,566.43 | 11,865.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.69 | 3,639.86 | 3,129.9 | 3,834.14 | 3,979.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473 | 2,507.15 | 3,180.32 | 2,114.24 | 1,619.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,268.45 | 14,897.88 | 13,296.52 | 51,901.32 | 49,615.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,487.47 | 4,592.39 | 3,257.34 | 8,774.36 | 7,117.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,923.46 | 9,461.94 | 9,598.11 | 23,617.42 | 24,751.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 7.54 | 1.1 | - | 4.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 8.5 | 3.18 | 7.68 | 7.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.13 | 4.26 | -0.41 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -8.43 | -5.72 | -8.82 | -6.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 0.11 | 1.71 | -1.56 | -0.35 | |