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 | 6,786 | 7,317 | 7,419 | 7,434 | 7,879 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020 | 1,057 | 1,088 | 1,146 | 1,191 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259 | 244 | 230 | 272 | 301 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -168 | -110 | 82 | 350 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,182 | 7,067 | 7,228 | 7,076 | 7,514 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138 | 1,831 | 1,820 | 1,774 | 1,873 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601 | 909 | 902 | 880 | 1,397 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.63 | 6.5 | -108.5 | 182.38 | 2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | 278 | 38 | 546 | 416 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355 | -735 | -787 | -400 | -370 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 35 | 627 | -20 | -35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | -429 | -138 | 106 | 19 | |