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 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,986 | 9,231 | 9,210 | 9,573 | 10,244 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041 | 880 | 2,245 | 2,551 | 2,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041 | 880 | 959 | 1,026 | 1,103 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | -240 | 710 | 677 | 1,005 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,715 | 12,069 | 11,865 | 12,729 | 13,518 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634 | 2,879 | 2,194 | 2,379 | 2,447 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,360 | 4,429 | 4,624 | 5,151 | 5,907 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.13 | 1,438.75 | 809.88 | 523.63 | 765.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 1,125 | 1,041 | 1,102 | 1,032 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -197 | -16 | -457 | -93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -893 | -1,205 | -856 | -366 | -520 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -235 | 156 | 299 | 404 | |