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 | 19,675 | 21,386 | 22,120 | 22,812 | 23,697 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,537 | 16,683 | 17,170 | 17,518 | 17,882 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,199 | 4,551 | 4,689 | 4,858 | 4,442 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665 | 2,155 | 1,954 | 2,031 | 1,844 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,276 | 49,809 | 48,273 | 48,135 | 49,277 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,370 | 5,325 | 5,226 | 4,497 | 3,949 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,537 | 7,283 | 6,947 | 8,017 | 8,999 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.88 | 2,165.63 | 1,887.75 | 1,866.38 | 1,766 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,688 | 5,525 | 5,753 | 6,350 | 6,539 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,530 | -3,345 | -3,476 | -4,092 | -4,345 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -4,053 | -5,056 | -2,076 | -1,731 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130 | -1,873 | -2,779 | 182 | 463 | |