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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,951 | 4,380 | 4,227 | 4,407 | 4,052 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620 | 1,666 | 1,792 | 1,849 | 1,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007 | 1,074 | 1,154.5 | 1,192.2 | 646.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538 | 746 | 595 | -119 | -528 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,818 | 17,146 | 18,707 | 18,739 | 17,654 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468 | 1,952 | 2,065 | 2,113 | 1,276 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,987 | 5,443 | 5,725 | 5,255 | 4,602 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.53 | 680.33 | -881.96 | -383.1 | 79.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | 1,059 | 1,092 | 1,169 | 964 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,315 | -660 | -1,620 | -166 | -703 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | -360 | 560 | -802 | -281 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 39 | 32 | 201 | -20 | |