Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,971.71 | 9,990.53 | 11,634.34 | 3,280.61 | 5,155.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,965.34 | 4,231.46 | 3,825.03 | 3,020.16 | 5,329.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.67 | 1,864.49 | 1,006.57 | 1,168.04 | 2,830.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.25 | 1,514.41 | 788.97 | 242.65 | 3,885.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,266.23 | 9,612.79 | 10,357.32 | 12,087.04 | 13,796.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.81 | 1,425.31 | 2,000.8 | 2,317.73 | 1,302.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,353.01 | 5,751.86 | 6,159.02 | 5,678.64 | 9,624.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.04 | 85.99 | 333.75 | -364.57 | 1,319.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.47 | 719.49 | 1,184.57 | -527.76 | 483.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.21 | 127.04 | -500.67 | -449.83 | 4,751.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.07 | -796.91 | -709.62 | 1,054.16 | -1,034.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.6 | 58.28 | -19.41 | 50.92 | 4,221.88 | |