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 | 4,566 | 4,408 | 4,673 | 5,182 | 5,650 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930 | 1,837 | 1,959 | 2,179 | 2,468 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 271 | 320 | 203 | 323 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264 | 144 | 280 | 201 | 228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115 | 3,203 | 3,571 | 4,129 | 4,204 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 391 | 462 | 735 | 671 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533 | 2,614 | 2,875 | 3,127 | 3,233 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.38 | -0.63 | 14 | -17.13 | -111.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 53 | 168 | 124 | 120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -46 | -40 | 448 | -359 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -106 | -100 | 7 | -100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | -100 | 44 | 599 | -343 | |