Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,503.13 | 10,086.07 | 15,153.57 | 9,787.04 | 7,743.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.54 | 821.76 | 1,534.51 | 1,360.71 | 789.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | 566.88 | 1,117.92 | 930.18 | 354.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.89 | 275.99 | 559.93 | 406.76 | 124.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.41 | 5,512.97 | 5,642.19 | 5,833.39 | 5,560.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.19 | 1,399.07 | 955.75 | 807.85 | 984.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.07 | 2,570.59 | 2,787.64 | 2,945.91 | 2,296.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.89 | 158.42 | 447.52 | 492.43 | 8.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.35 | 441.15 | 737.63 | 843.08 | 383.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | -895.89 | -380.86 | -191.85 | -226.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.72 | 468.84 | -393.68 | -309.89 | -661.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.14 | 14.1 | -36.91 | 341.34 | -503.92 | |