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 | 19,519 | 20,514 | 20,593 | 21,361 | 24,395 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,933 | 5,028 | 5,014 | 5,139 | 5,922 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942 | 835 | 763 | 737 | 862 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 105 | 179 | 89 | 366 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,276 | 11,915 | 11,594 | 12,127 | 13,032 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813 | 2,783 | 3,144 | 3,180 | 3,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,416 | 5,186 | 5,073 | 5,453 | 6,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.88 | 672.5 | 510.63 | 745.38 | 546.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100 | 1,402 | 1,185 | 1,147 | 1,274 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257 | -630 | -572 | -383 | -791 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -263 | -359 | -383 | -590 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | 502 | 226 | 453 | -21 | |