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 | 15,727 | 16,042 | 14,795 | 13,457 | 13,766 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,773 | 3,552 | 3,888 | 3,379 | 3,426 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506 | 1,075 | 1,517 | 1,028 | 1,018 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062 | 714 | 988 | 592 | 310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,977 | 17,108 | 16,377 | 16,963 | 17,942 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,965 | 5,853 | 4,929 | 5,452 | 6,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,796 | 6,687 | 6,007 | 6,174 | 6,128 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.63 | -616.13 | 259 | 701.13 | 408.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715 | 1,294 | 1,663 | 1,644 | 1,323 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681 | -2,068 | -1,503 | -993 | -922 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867 | 856 | -573 | -687 | -335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 47 | -333 | -103 | 54 | |