Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,117 | 7,719 | 8,091 | 9,188 | 9,894 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322 | 2,811 | 3,056 | 3,421 | 3,521 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 1,016 | 950 | 1,234 | 1,166 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 657 | 636 | 796 | 764 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401 | 5,355 | 5,836 | 6,861 | 7,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329 | 1,640 | 1,655 | 2,101 | 2,022 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867 | 3,568 | 4,084 | 4,712 | 5,223 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.75 | 459.38 | 143.13 | 1,050.63 | 383.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594 | 784 | 681 | 1,461 | 951 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199 | -234 | -519 | -314 | -607 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385 | -58 | -202 | -271 | -342 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 489 | -41 | 874 | - | |