Period Ending: | 2011 20/10 | 2012 20/10 | 2013 20/10 | 2014 20/10 | 2015 20/10 | 2016 20/10 | 2017 20/10 | 2018 20/10 | 2019 20/10 | 2020 20/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,990 | 24,443 | 26,601 | 27,354 | 26,909 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,131 | 6,988 | 7,541 | 7,595 | 7,128 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679 | 2,028 | 2,146 | 2,237 | 1,960 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793 | 1,750 | 1,822 | 1,859 | 1,370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,443 | 38,477 | 40,533 | 41,499 | 39,511 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,611 | 6,556 | 7,607 | 8,069 | 5,757 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,212 | 28,850 | 29,988 | 30,688 | 31,200 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994.25 | 515 | 1,313.75 | 972 | 1,560.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787 | 2,264 | 1,941 | 1,781 | 2,052 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257 | 556 | 102 | -217 | -206 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382 | -304 | -282 | -499 | -597 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585 | 2,539 | 1,760 | 1,054 | 1,234 | |