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 | 6,035 | 5,773 | 5,971 | 6,895 | 7,355 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,917 | 3,767 | 3,842 | 4,407 | 4,724 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328 | 1,351 | 1,412 | 1,657 | 1,853 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 955 | 1,008 | 1,161 | 1,659 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,495 | 11,087 | 11,185 | 13,323 | 12,283 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,855 | 3,938 | 4,185 | 5,309 | 4,526 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,423 | 2,137 | 2,178 | 2,358 | 2,374 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.5 | 1,131.5 | 1,188.5 | 1,433.25 | 1,167.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386 | 1,377 | 1,407 | 1,682 | 1,848 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | -565 | -422 | -668 | -422 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,602 | -670 | -1,124 | -1,005 | -1,471 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | 144 | -154 | 40 | -51 | |