Period Ending: | 2006 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,390.46 | 8,901.62 | 9,154.59 | 9,387.78 | 7,767.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.85 | 738.52 | 1,045.92 | 1,458.51 | 532.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.02 | 435.05 | 807.77 | 1,253.33 | 329.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.12 | 29.81 | 163.51 | 209.93 | -175.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,570.79 | 8,476.06 | 9,337.12 | 9,884.59 | 14,643.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,974.01 | 2,844.47 | 3,444.25 | 3,875.15 | 4,815.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,610.45 | 4,639.39 | 4,953.57 | 5,162.92 | 4,997.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.96 | 32.76 | - | -122.21 | -3,529.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.17 | 770.12 | 928.99 | 1,411.95 | 2,559.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -370.36 | -609.58 | -681.11 | -5,892.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.67 | -105.15 | -307.36 | -937.87 | 3,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | 294.61 | 12.05 | -207.02 | 1.41 | |