Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,138.05 | 29,172.01 | 28,175.13 | 27,163 | 28,048 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,508.63 | 17,230.44 | 16,171.12 | 15,985 | 16,527 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,257.16 | 6,672.22 | 5,282.99 | 4,747 | 4,701 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,194.28 | 4,865.19 | 3,518.62 | 3,181 | 2,877 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,197.11 | 43,350.17 | 46,862.92 | 49,973 | 53,012 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,227.26 | 4,952.43 | 5,417.9 | 5,808 | 6,497 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,008.25 | 36,356.12 | 39,359.48 | 42,016 | 44,365 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,748.71 | 3,135.05 | 5,719.52 | 3,164.73 | 3,436.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,330.58 | 9,459.66 | 6,713.22 | 3,723 | 3,632 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.66 | -907.45 | -5,171.62 | 2,422 | -1,258 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.09 | -519.29 | -516.89 | -517 | -514 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,614.83 | 8,032.92 | 1,024.71 | 5,628 | 1,859 | |