Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271 | 2,505 | 2,623 | 2,704 | 2,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196 | 1,324 | 1,347 | 1,361 | 1,419 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582 | 655 | 673 | 683 | 715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 457 | 460 | 491 | 500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027 | 3,281 | 3,820 | 3,805 | 4,195 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531 | 538 | 701 | 383 | 490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976 | 2,199 | 2,546 | 2,895 | 3,130 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.5 | 359.25 | 380.63 | 487.25 | 444.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523 | 495 | 567 | 641 | 640 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | -191 | -511 | -108 | -296 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | -200 | -6 | -533 | -71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | 96 | 59 | -2 | 236 | |