Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,910.92 | 16,846.75 | 18,491.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.74 | 2,008.6 | 2,290.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.86 | 1,609.19 | 1,921.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.59 | 1,026.88 | 871.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,940.93 | 29,429.67 | 34,056.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,487.9 | 12,409.74 | 14,412 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,297.02 | 10,711.15 | 11,111.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,439.9 | -55.91 | -1,116.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,640.53 | -2,696.23 | -2,995.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.94 | -384.24 | -513.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,192.74 | 4,334.28 | 3,357.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.18 | 1,351.79 | -18.49 | |