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 | 16,655 | 17,047 | 17,345 | 16,948 | 17,113 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,013 | 5,973 | 6,214 | 6,128 | 5,920 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036 | 2,002 | 1,991 | 1,942 | 1,808 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317 | 1,102 | 1,149 | 1,154 | 1,434 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,749 | 34,425 | 35,347 | 35,189 | 33,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,837 | 7,412 | 7,185 | 8,483 | 8,787 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,586 | 14,267 | 15,449 | 15,480 | 15,059 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.25 | 928.25 | 1,141 | 1,053.38 | 1,292.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144 | 3,001 | 3,593 | 3,440 | 3,508 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,524 | -2,063 | -1,795 | -1,491 | -1,846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,675 | -1,002 | -1,519 | -1,917 | -1,623 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | -41 | 280 | 46 | -31 | |