Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.03 | 1,001.72 | 1,753.49 | 1,555.47 | 1,819.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.68 | 542.1 | 732.61 | 574.89 | 621.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.87 | 413 | 572.28 | 414.02 | 438.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.3 | -263.1 | 3,189.47 | 1,892.87 | 1,988.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,239.9 | 17,487.3 | 17,582.4 | 18,765.5 | 21,254.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.2 | 1,157.8 | 832.4 | 1,539.8 | 954.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234.8 | 7,733.8 | 9,299.8 | 9,610.2 | 10,879 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,225.94 | 978.06 | 688.44 | 359.41 | 544.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.24 | 680.01 | 1,171.74 | 726.05 | 901.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.72 | -763.22 | 486.21 | -2,176.5 | -1,421.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,284.55 | -444.94 | -558.96 | 368.29 | 767.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.19 | -540.14 | 1,095.83 | -1,128.85 | 267.98 | |