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 | 20,008 | 21,714 | 23,222 | 24,440 | 24,704 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,235 | 13,638 | 14,473 | 15,249 | 14,991 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,605 | 4,074 | 4,374 | 4,449 | 3,462 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461 | 2,733 | 2,889 | 2,714 | 1,990 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,469.27 | 37,962 | 45,849 | 45,585 | 46,612 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,376.21 | 10,274 | 11,799 | 11,710 | 12,885 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,279.7 | 23,524 | 23,786 | 23,525 | 22,719 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,058.68 | 4,758.84 | 4,609.25 | 5,943.75 | 4,022.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,669 | 6,262 | 6,923 | 6,523 | 5,386 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,542 | -3,906 | -5,760 | -2,551 | -2,754 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,719 | -2,149 | 2,076 | -5,437 | -2,292 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | 222 | 3,177 | -1,548 | 206 | |