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 | 19,399 | 17,960 | 13,469 | 13,775 | 13,692 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718 | 1,712 | 1,420 | 1,567 | 1,527 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 223 | 109 | 233 | 207 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 139 | 75 | 109 | -10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,803 | 7,319 | 6,603 | 6,889 | 6,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,560 | 4,202 | 3,666 | 3,922 | 3,151 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639 | 2,711 | 2,652 | 2,744 | 2,659 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.5 | 463.13 | 58.38 | -98.5 | -435.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 531 | 66 | -16 | -272 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -51 | 0 | -17 | -27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501 | -519 | -355 | -196 | -62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | -70 | -371 | -248 | -410 | |