Period Ending: | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | 2016 02/01 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,503 | 5,501 | 5,622 | 5,541 | 6,004 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,058 | 3,972 | 4,025 | 3,835 | 4,097 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491 | 1,418 | 1,411 | 1,100 | 1,233 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752 | 723 | 1,002 | 880 | 734 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,271 | 10,248 | 10,193 | 12,900 | 12,578 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775 | 1,380 | 2,666 | 2,466 | 1,529 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,094 | 4,404 | 4,244 | 4,042 | 4,578 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.25 | 862.63 | 848.75 | 1,184.13 | 756.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335 | 961 | 1,304 | 1,039 | 1,237 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313 | -522 | -339 | -3,445 | -306 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813 | -257 | -827 | 1,692 | -1,022 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | 179 | 69 | -775 | -100 | |