Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,573.45 | 15,944.04 | 15,074.11 | 15,871.35 | 17,865.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,402.15 | 4,624.99 | 4,694.2 | 4,870.74 | 4,947.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.52 | 2,452.09 | 2,164.19 | 2,205.12 | 2,203.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.96 | 1,763.12 | 1,199.87 | 2,202.9 | 1,960.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,793.47 | 11,581.41 | 10,908.91 | 12,302.19 | 15,443.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236.28 | 3,647.11 | 2,291.46 | 2,087.68 | 3,528.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,984.64 | 7,309.59 | 7,965.38 | 9,723.16 | 11,402.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.84 | 1,140.19 | 2,233.09 | 441.62 | 2,208.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.95 | 4,460.89 | 2,501.44 | 1,007.57 | 3,265.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.39 | -2,780.21 | -211.07 | -561.02 | -897.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.48 | -1,886.03 | -2,092.85 | -140.86 | 164.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.08 | -205.35 | 197.53 | 297.29 | 2,484.64 | |