Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,598 | 9,993 | 9,462 | 9,973 | 9,556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521 | 2,723 | 2,805 | 3,074 | 2,733 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | 448 | 371 | 779 | 686 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 272 | 222 | 520 | 408 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,217 | 6,489 | 6,219 | 7,061 | 7,014 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607 | 1,654 | 1,264 | 1,614 | 1,281 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,542 | 4,771 | 4,897 | 5,388 | 5,673 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.5 | 1,317.75 | 118.25 | 750.88 | 753.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512 | 1,201 | 17 | 642 | 634 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | -81 | -118 | -39 | -124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -65 | -228 | -78 | -155 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | 1,055 | -329 | 524 | 353 | |