Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402 | 6,819 | 6,662 | 7,096 | 7,481 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589 | 2,894 | 2,914 | 3,115 | 3,421 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | 911 | 912 | 970 | 1,269 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471 | 600 | 638 | 671 | 824 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,348 | 6,469 | 7,310 | 7,209 | 8,042 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323 | 1,453 | 1,918 | 1,525 | 1,668 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,894 | 3,187 | 3,696 | 4,039 | 3,825 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929 | 1,119 | 1,229 | 1,175 | 1,407 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643 | -633 | -665 | -694 | -1,157 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340 | -454 | -219 | -920 | -183 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | 27 | 341 | -443 | 74 | |