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 | 11,900.28 | 12,897.24 | 16,340.09 | 18,103.73 | 19,154.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.58 | 2,415.34 | 3,462.61 | 3,621.25 | 3,650.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.25 | 1,445.82 | 2,228.16 | 2,330.66 | 2,233.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.03 | 883.91 | 1,431.18 | 1,475.35 | 1,330.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,648.28 | 11,872.91 | 14,920.64 | 14,268.97 | 13,965.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,835.1 | 4,424.37 | 5,453.09 | 5,454.24 | 4,512.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,232.49 | 3,963.62 | 5,705.84 | 6,185.44 | 6,597.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.8 | 1,320.48 | 1,121.27 | 1,211.69 | 1,047.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.01 | 2,069.85 | 2,253 | 2,488.76 | 2,309.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.73 | -540.49 | -844.1 | -773.21 | -847.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.8 | -1,322.37 | -843.88 | -1,420.96 | -1,811.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.51 | 377.81 | 690.09 | 77.53 | -386.36 | |