Period Ending: | 2006 31/12 | 2007 31/12 | 2009 01/01 | 2010 01/01 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,276.59 | 25,795.2 | 28,108.22 | 33,309.19 | 37,408.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.5 | 683.04 | 1,117.28 | 379.62 | 746.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.5 | 683.04 | 824.82 | 378.13 | 743.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.5 | 634.04 | 958.82 | 331.88 | 752.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,147.54 | 4,625.69 | 6,363 | 7,855.77 | 7,493.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.54 | 374.2 | 688.19 | 2,214.23 | 1,105.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,557.3 | 4,191.35 | 5,206.08 | 5,537.96 | 6,290.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.84 | 99.45 | -1,396.6 | -1,694.92 | 712.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.15 | 533.62 | 2,200.1 | 1,083.18 | 777.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.83 | -413.24 | -1,533.55 | -1,932.32 | -412.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 915 | -497.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 120.38 | -47.83 | 65.86 | -131.96 | |