Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | Philadelphia, United States of AmericaPhiladelphia, United States of Americano data available |
Employees | 159,000 (as per Q2 2017)no data available |
Sector | Communication Services, Communication Servic...Communication Services, Communication Servicesno data available |
Ticker | CMCSAno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
36.01n/a |
Market Capitalisation in million USD |
3,251,406n/a |
Enterprise Value in million USD |
3,314,575n/a |
Common Shares Outstanding as per Mar 31, 2010 |
90,291,766,080n/a |
Preferred Shares Outstanding as per Mar 31, 2010 |
n/a |
Average Basic Shares Outstanding TTM |
2,352,250,000n/a |
Average Diluted Shares Outstanding TTM |
2,394,000,000n/a |
Index Membership |
n/a
|
Revenues | 83,972n/a |
Gross Profit | 58,017n/a |
Operating Income | 17,792n/a |
EBITDA | 27,350n/a |
Net Profit | 9,612n/a |
Cash and Cash Equivalents | 2,693n/a |
Receivables | 7,849n/a |
Total Current Assets | 14,832n/a |
PP&E | 37,171n/a |
Total Assets | 183,031n/a |
Accounts Payable | 6,730n/a |
Current Debt | 6,358n/a |
Total Current Liabilities | 22,276n/a |
Long-Term Debt | 57,210n/a |
Total Liabilities | 125,732n/a |
Total Equity | 57,299n/a |
Depreciation & Amortisation | 9,558n/a |
Change in Working Capital | -1,697n/a |
Operating Cash Flow | 20,260n/a |
Net Change in PP&E and Intangibles | -11,636n/a |
Investing Cash Flow | -20,044n/a |
Dividends Paid | -2,724n/a |
Financing Cash Flow | -2,188n/a |
Total Change in Cash | -1,972n/a |
Free Cash Flow | 8,676n/a |
Gross Margin | 69.1%n/a |
Operating Margin | 21.2%n/a |
Net Profit Margin | 11.8%n/a |
Return on Equity | 17.3%n/a |
Return on Assets | 5.4%n/a |
Basic EPS | 4.09n/a |
Diluted EPS | 4.02n/a |
Sales per Share | 35.70n/a |
Book Value per Share | 23.38n/a |
FCF per Share | 3.69n/a |
Dividends per Share | 1.16n/a |
Price to Earnings Ratio | 8.81n/a |
Price to Sales Ratio | 1.01n/a |
Price to Book Value | 1.48n/a |
Price to Free Cash Flow | 9.76n/a |
EV/EBITDA | 121.19n/a |
EV/Sales | 39.47n/a |
Book to Market Value | 0.02n/a |
Current Ratio | 66.6%n/a |
Liabilities to Equity Ratio | 219.4%n/a |
Debt to Assets Ratio | 34.7%n/a |
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
|
31,060
|
34,423
|
35,756
|
37,937
|
55,842
|
62,570
|
64,657
|
68,775
|
74,510
|
80,403
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-12,334
|
-13,662
|
-22,042
|
-8,537
|
-16,596
|
-19,929
|
-19,670
|
-20,912
|
-22,550
|
-24,463
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
18,726
|
20,761
|
13,714
|
29,400
|
39,246
|
42,641
|
44,987
|
47,863
|
51,960
|
55,940
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-13,148
|
-14,029
|
-6,500
|
-21,420
|
-28,525
|
-30,462
|
-31,424
|
-32,959
|
-35,962
|
-39,081
|
|
-6,940
|
-7,629
|
0
|
-14,804
|
-20,889
|
-22,664
|
-23,553
|
-24,940
|
-27,282
|
-29,523
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-6,208
|
-6,400
|
-6,500
|
-6,616
|
-7,636
|
-7,798
|
-7,871
|
-8,019
|
-8,680
|
-9,558
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5,578
|
6,732
|
7,214
|
7,980
|
10,721
|
12,179
|
13,563
|
14,904
|
15,998
|
16,859
|
|
-1,229
|
-2,674
|
-2,108
|
-1,876
|
-2,514
|
-570
|
-2,448
|
-2,439
|
-2,626
|
-2,506
|
|
-2,289
|
-2,439
|
-2,348
|
-2,156
|
-2,505
|
-2,521
|
-2,574
|
-2,617
|
-2,702
|
-2,942
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
601
|
89
|
282
|
288
|
159
|
219
|
576
|
296
|
81
|
213
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-63
|
-39
|
-64
|
-141
|
-35
|
959
|
-86
|
97
|
-325
|
-104
|
|
522
|
-285
|
22
|
133
|
-133
|
773
|
-364
|
-215
|
320
|
327
|
|
4,349
|
4,058
|
5,106
|
6,104
|
8,207
|
11,609
|
11,115
|
12,465
|
13,372
|
14,353
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
4,349
|
4,058
|
5,106
|
6,104
|
8,207
|
11,609
|
11,115
|
12,465
|
13,372
|
14,353
|
|
-1,800
|
-1,533
|
-1,478
|
-2,436
|
-3,050
|
-3,744
|
-3,980
|
-3,873
|
-4,959
|
-5,308
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
2,549
|
2,525
|
3,628
|
3,668
|
5,157
|
7,865
|
7,135
|
8,592
|
8,413
|
9,045
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
2,549
|
2,525
|
3,628
|
3,668
|
5,157
|
7,865
|
7,135
|
8,592
|
8,413
|
9,045
|
|
38
|
22
|
10
|
-33
|
-997
|
-1,662
|
-319
|
-212
|
-250
|
-350
|
|
2,587
|
2,547
|
3,638
|
3,635
|
4,160
|
6,203
|
6,816
|
8,380
|
8,163
|
8,695
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
2,587
|
2,547
|
3,638
|
3,635
|
4,160
|
6,203
|
6,816
|
8,380
|
8,163
|
8,695
|
Remarks |
restated on Feb 23, 2010
n/a
calculated values,
|
restated on Feb 25, 2011
n/a
calculated values,
|
restated on Feb 23, 2012
n/a
calculated values,
|
restated on Feb 21, 2013
n/a
calculated values,
|
restated on Feb 12, 2014
n/a
calculated values,
|
restated on Feb 27, 2015
n/a
calculated values,
|
restated on Feb 5, 2016
n/a
calculated values,
|
restated on Feb 3, 2017
n/a
calculated values,
|
restated on Feb 3, 2017
n/a
calculated values,
|
restated on Feb 3, 2017
n/a
calculated values,
|
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
|
n/a
|
1,254
|
721
|
5,984
|
1,674
|
12,415
|
5,291
|
4,512
|
2,295
|
3,301
|
|
n/a
|
1,195
|
671
|
5,984
|
1,620
|
10,951
|
1,718
|
3,910
|
2,295
|
3,301
|
|
n/a
|
59
|
50
|
0
|
54
|
1,464
|
3,573
|
602
|
0
|
0
|
|
n/a
|
1,626
|
1,711
|
1,855
|
4,652
|
5,521
|
6,376
|
6,321
|
6,896
|
7,955
|
|
n/a
|
1,626
|
1,711
|
1,855
|
4,652
|
5,521
|
6,376
|
6,321
|
6,896
|
7,955
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
836
|
791
|
1,047
|
2,247
|
2,055
|
2,408
|
2,698
|
3,112
|
5,105
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
292
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
544
|
551
|
1,047
|
2,247
|
2,055
|
2,408
|
2,698
|
3,112
|
5,105
|
|
n/a
|
3,716
|
3,223
|
8,886
|
8,573
|
19,991
|
14,075
|
13,531
|
12,303
|
16,361
|
|
n/a
|
24,444
|
23,855
|
23,515
|
27,559
|
27,232
|
29,840
|
30,953
|
33,665
|
36,253
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
4,783
|
5,947
|
6,670
|
9,854
|
6,325
|
3,770
|
3,135
|
3,224
|
5,247
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
80,074
|
79,708
|
79,463
|
111,832
|
111,423
|
111,128
|
111,567
|
117,382
|
122,639
|
|
n/a
|
59,449
|
59,452
|
59,442
|
59,376
|
59,364
|
59,364
|
59,364
|
59,364
|
59,364
|
|
n/a
|
14,889
|
14,933
|
14,958
|
26,874
|
26,985
|
27,098
|
27,316
|
32,945
|
35,980
|
|
n/a
|
4,558
|
4,105
|
3,431
|
18,165
|
17,840
|
17,329
|
16,980
|
16,946
|
17,274
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
1,178
|
1,218
|
1,632
|
7,417
|
7,234
|
7,337
|
7,907
|
8,127
|
10,021
|
|
n/a
|
109,301
|
109,510
|
109,648
|
149,245
|
144,980
|
144,738
|
145,655
|
154,271
|
164,139
|
|
n/a
|
113,017
|
112,733
|
118,534
|
157,818
|
164,971
|
158,813
|
159,186
|
166,574
|
180,500
|
Liabilities and owners' equity | ||||||||||
|
n/a
|
6,661
6661000000
|
6,093
6093000000
|
6,351
6351000000
|
11,084
11084000000
|
13,487
13487000000
|
14,734
14734000000
|
12,278
12278000000
|
13,249
13249000000
|
14,923
14923000000
|
|
n/a
|
3,393
3393000000
|
3,094
3094000000
|
3,291
3291000000
|
5,705
5705000000
|
6,206
6206000000
|
5,528
5528000000
|
5,638
5638000000
|
6,215
6215000000
|
6,915
6915000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3,268
3268000000
|
2,999
2999000000
|
3,060
3060000000
|
5,379
5379000000
|
7,281
7281000000
|
9,206
9206000000
|
6,640
6640000000
|
7,034
7034000000
|
8,008
8008000000
|
|
n/a
|
2,278
2278000000
|
1,156
1156000000
|
1,800
1800000000
|
1,367
1367000000
|
2,376
2376000000
|
3,280
3280000000
|
4,217
4217000000
|
3,627
3627000000
|
5,480
5480000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
83
83000000
|
790
790000000
|
851
851000000
|
898
898000000
|
915
915000000
|
1,302
1302000000
|
1,132
1132000000
|
|
n/a
|
0
0
|
0
0
|
83
83000000
|
790
790000000
|
851
851000000
|
898
898000000
|
915
915000000
|
1,302
1302000000
|
1,132
1132000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
8,939
8939000000
|
7,249
7249000000
|
8,234
8234000000
|
13,241
13241000000
|
16,714
16714000000
|
18,912
18912000000
|
17,410
17410000000
|
18,178
18178000000
|
21,535
21535000000
|
|
n/a
|
30,178
30178000000
|
27,940
27940000000
|
29,615
29615000000
|
37,942
37942000000
|
38,082
38082000000
|
44,567
44567000000
|
43,864
43864000000
|
48,994
48994000000
|
55,566
55566000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
33,153
33153000000
|
34,567
34567000000
|
36,108
36108000000
|
42,966
42966000000
|
43,381
43381000000
|
43,319
43319000000
|
43,778
43778000000
|
44,203
44203000000
|
45,779
45779000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
26,982
26982000000
|
27,800
27800000000
|
28,246
28246000000
|
29,932
29932000000
|
30,110
30110000000
|
31,935
31935000000
|
32,959
32959000000
|
33,566
33566000000
|
34,854
34854000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
6,171
6171000000
|
6,767
6767000000
|
7,862
7862000000
|
13,034
13034000000
|
13,271
13271000000
|
11,384
11384000000
|
10,819
10819000000
|
10,637
10637000000
|
10,925
10925000000
|
|
n/a
|
63,331
63331000000
|
62,507
62507000000
|
65,723
65723000000
|
80,908
80908000000
|
81,463
81463000000
|
87,886
87886000000
|
87,642
87642000000
|
93,197
93197000000
|
101,345
101345000000
|
|
n/a
|
72,270
72270000000
|
69,756
69756000000
|
73,957
73957000000
|
94,149
94149000000
|
98,177
98177000000
|
106,798
106798000000
|
105,052
105052000000
|
111,375
111375000000
|
122,880
122880000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
40,653
40653000000
|
40,279
40279000000
|
39,812
39812000000
|
40,972
40972000000
|
40,578
40578000000
|
38,920
38920000000
|
38,835
38835000000
|
38,547
38547000000
|
38,286
38286000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-7,517
-7517000000
|
-7,517
-7517000000
|
-7,517
-7517000000
|
-7,517
-7517000000
|
-7,517
-7517000000
|
-7,517
-7517000000
|
-7,517
-7517000000
|
-7,517
-7517000000
|
-7,517
-7517000000
|
|
n/a
|
7,427
7427000000
|
10,005
10005000000
|
12,158
12158000000
|
13,971
13971000000
|
16,280
16280000000
|
19,235
19235000000
|
21,539
21539000000
|
21,413
21413000000
|
23,076
23076000000
|
|
n/a
|
-113
-113000000
|
-46
-46000000
|
-99
-99000000
|
-152
-152000000
|
15
15000000
|
56
56000000
|
-146
-146000000
|
-174
-174000000
|
98
98000000
|
|
n/a
|
40,450
40450000000
|
42,721
42721000000
|
44,354
44354000000
|
47,274
47274000000
|
49,356
49356000000
|
50,694
50694000000
|
52,711
52711000000
|
52,269
52269000000
|
53,943
53943000000
|
|
n/a
|
297
297000000
|
256
256000000
|
223
223000000
|
16,395
16395000000
|
17,438
17438000000
|
1,321
1321000000
|
1,423
1423000000
|
2,930
2930000000
|
3,677
3677000000
|
|
n/a
|
40,747
40747000000
|
42,977
42977000000
|
44,577
44577000000
|
63,669
63669000000
|
66,794
66794000000
|
52,015
52015000000
|
54,134
54134000000
|
55,199
55199000000
|
57,620
57620000000
|
|
n/a
|
113,017
113017000000
|
112,733
112733000000
|
118,534
118534000000
|
157,818
157818000000
|
164,971
164971000000
|
158,813
158813000000
|
159,186
159186000000
|
166,574
166574000000
|
180,500
180500000000
|
Remarks | restated on n/a | restated on Feb 23, 2010 n/a | restated on Feb 25, 2011 n/a | restated on Feb 23, 2012 n/a | restated on Feb 21, 2013 n/a | restated on Feb 12, 2014 n/a | restated on Feb 27, 2015 n/a | restated on Feb 5, 2016 n/a | restated on Feb 3, 2017 n/a | restated on Jul 27, 2017 n/a |
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
|
2,549
|
2,525
|
3,628
|
3,668
|
5,157
|
7,865
|
7,135
|
8,592
|
8,413
|
9,045
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
6,208
|
6,400
|
6,849
|
6,803
|
14,423
|
7,798
|
7,871
|
8,019
|
8,680
|
9,558
|
|
-291
|
1,322
|
1,112
|
864
|
1,917
|
-1,123
|
639
|
1,869
|
1,905
|
2,334
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-277
|
-16
|
-1,308
|
-156
|
-7,152
|
314
|
-1,485
|
-1,535
|
-220
|
-1,697
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,189
|
10,231
|
10,281
|
11,179
|
14,345
|
14,854
|
14,160
|
16,945
|
18,778
|
19,240
|
|
-6,564
|
-6,277
|
-5,639
|
-5,497
|
-6,261
|
-6,637
|
-9,509
|
-8,585
|
-10,047
|
-11,249
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2,089
|
-1,167
|
-346
|
-260
|
-135
|
-297
|
-1,223
|
-191
|
-784
|
-1,697
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,319
|
-738
|
-88
|
-183
|
-6,407
|
-90
|
-99
|
-477
|
-1,786
|
-3,929
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,823
|
705
|
176
|
229
|
295
|
5,538
|
1,317
|
520
|
653
|
-1,510
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-8,149
|
-7,477
|
-5,897
|
-5,711
|
-12,508
|
-1,486
|
-9,514
|
-8,733
|
-11,964
|
-18,385
|
|
0
|
-547
|
-761
|
-1,064
|
-1,187
|
-1,608
|
-1,964
|
-2,254
|
-2,437
|
-2,601
|
|
2,312
|
925
|
-3,174
|
2,267
|
-2,672
|
1,119
|
1,834
|
503
|
1,243
|
7,969
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2,690
|
-2,747
|
-764
|
-1,166
|
-1,858
|
-2,767
|
-1,960
|
-4,216
|
-6,714
|
-4,977
|
|
412
|
53
|
1
|
34
|
283
|
233
|
40
|
35
|
36
|
23
|
|
-3,102
|
-2,800
|
-765
|
-1,200
|
-2,141
|
-3,000
|
-2,000
|
-4,251
|
-6,750
|
-5,000
|
|
62
|
-153
|
-209
|
-192
|
-484
|
-781
|
-11,789
|
-53
|
-521
|
-240
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-316
|
-2,522
|
-4,908
|
-155
|
-6,201
|
-4,037
|
-13,879
|
-6,020
|
-8,429
|
151
|
|
-276
|
232
|
-524
|
5,313
|
-4,364
|
9,331
|
-9,233
|
2,192
|
-1,615
|
1,006
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-276
|
232
|
-524
|
5,313
|
-4,364
|
9,331
|
-9,233
|
2,192
|
-1,615
|
1,006
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-276
|
232
|
-524
|
5,313
|
-4,364
|
9,331
|
-9,233
|
2,192
|
-1,615
|
1,006
|
Remarks |
restated on Feb 23, 2010
n/a
calculated values,
|
restated on Feb 25, 2011
n/a
calculated values,
|
restated on Feb 23, 2012
n/a
calculated values,
|
restated on Feb 21, 2013
n/a
calculated values,
|
restated on Feb 12, 2014
n/a
calculated values,
|
restated on Feb 27, 2015
n/a
calculated values,
|
restated on Feb 5, 2016
n/a
calculated values,
|
restated on Feb 3, 2017
n/a
calculated values,
|
restated on Feb 3, 2017
n/a
calculated values,
|
restated on Feb 3, 2017
n/a
calculated values,
|