Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,136 | 6,982 | 7,231 | 8,822 | 9,671 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949 | 3,899 | 4,058 | 5,040 | 5,306 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | 490 | 499 | 594 | 470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 169 | 197 | 242 | 503 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,239 | 6,680 | 7,509 | 8,963 | 8,862 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713 | 1,906 | 2,244 | 2,669 | 2,661 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795 | 1,501 | 1,886 | 2,162 | 2,580 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.38 | 265.25 | 141.25 | 162.75 | 53.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709 | 658 | 775 | 666 | 476 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427 | -391 | -894 | -331 | -542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | -135 | 108 | -294 | 106 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 136 | -26 | 94 | 27 | |