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 | 24,746.22 | 26,146.88 | 26,999.98 | 30,307.31 | 31,570.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,658.58 | 7,082.01 | 7,370.66 | 10,707.01 | 11,333.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.78 | -105.93 | 107.7 | 2,974.29 | 3,212.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927.49 | 2,153.04 | 2,815.08 | 2,741.54 | 2,936.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,102.23 | 26,059.36 | 27,000.7 | 27,553.74 | 28,385.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,756.78 | 9,864.34 | 7,400.31 | 9,644.09 | 9,223.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,039.75 | 14,450.96 | 16,196.82 | 17,521.94 | 18,822.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,702.34 | -1,291.72 | -630.57 | 2,126.43 | 2,573.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.2 | 3,653.15 | 3,419.21 | 4,995.91 | 5,113.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,021.19 | -3,267.42 | -1,640.79 | -2,305.09 | -2,163.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.44 | -137.55 | -1,641.17 | -3,089.5 | -2,861.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.55 | 248.51 | 137.25 | -414.31 | 89.27 | |