Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154 | 3,875 | 3,703 | 4,034 | 3,691 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 2,013 | 1,758 | 1,764 | 1,362 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | 1,583 | 1,276 | 1,203 | 770 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189 | 1,144 | 973 | 834 | 460 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,132 | 8,620 | 10,171 | 10,190 | 10,014 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 526 | 1,117 | 1,127 | 507 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,726 | 4,210 | 4,515 | 4,732 | 4,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526 | 785.13 | 501.88 | 141.88 | -392.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295 | 1,958 | 1,864 | 1,583 | 745 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586 | -644 | -1,062 | -1,353 | -981 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751 | -676 | 35 | -988 | -537 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | 638 | 835 | -747 | -773 | |