Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384 | 2,409 | 2,624 | 2,695 | 2,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721 | 1,559 | 1,684 | 1,634 | 1,645 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578 | 1,395 | 1,510 | 1,476 | 1,451 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690 | 1,287 | 1,091 | 2,614 | 2,153 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,144 | 27,479 | 30,891 | 34,405 | 33,954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989 | 2,930 | 3,364 | 3,961 | 5,805 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,679 | 12,964 | 13,818 | 15,536 | 16,674 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.75 | 501 | 874.63 | -517.5 | 1,246.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | 346 | 367 | 236 | 213 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255 | -715 | -782 | -677 | -990 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 297 | 766 | 285 | 615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | -72 | 351 | -156 | -162 | |