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 | 726.38 | 971.17 | 1,618.71 | 1,653.47 | 1,641.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.1 | 947.13 | 1,593.43 | 1,627.8 | 1,609.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.51 | 901.69 | 1,429.37 | 1,592.71 | 1,671.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.51 | 551.69 | 829.37 | 907.71 | 1,034.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,306.41 | 30,539.76 | 30,214.47 | 38,599.04 | 41,226.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,230.75 | 20,721.92 | 21,036.06 | 24,875.16 | 29,111.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,918.53 | 5,242.55 | 5,696.26 | 6,228.31 | 6,887.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.17 | -495.18 | 786.52 | 1,432.97 | -2,757 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.68 | 411.69 | -895.19 | 157.69 | 1,032.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.87 | -227.67 | -354.72 | -354.3 | -353.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.61 | -311.17 | -463.39 | 1,236.35 | -2,077.82 | |