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 | 100,887.1 | 101,751.8 | 100,287.5 | 100,064.6 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,387.4 | 8,619.9 | 8,620.5 | 8,767.1 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,679.1 | 5,024.2 | 5,129 | 5,536.8 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.6 | 2,476.4 | 3,404.4 | 4,517.4 | -30 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,748.3 | 53,243.3 | 51,744.9 | 54,255.8 | 92,117 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,012.6 | 17,155.3 | 16,428.1 | 17,846.4 | 1,124 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,064 | 17,380.5 | 16,243.8 | 18,125.3 | 48,491 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,096.91 | 5,917.34 | 4,575.66 | 5,471.33 | -7,046.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,549 | 4,848.3 | 4,919.4 | 5,351.3 | -36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.9 | -268.5 | -351.9 | -3,690.6 | 1,476 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,289.7 | -3,217 | -4,677.8 | -2,433.2 | -807 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.8 | 1,353.7 | -109.1 | -767.6 | 633 | |