Period Ending: | 2007 15/05 | 2008 15/05 | 2009 15/05 | 2010 15/05 | 2011 15/05 | 2012 15/05 | 2013 15/05 | 2014 15/05 | 2015 15/05 | 2016 15/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,849 | 17,573 | 17,451 | 16,703 | 15,903 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,830 | 4,657 | 4,821 | 4,791 | 4,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 247 | 323 | 292 | 413 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | -114 | 211 | 227 | 282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,714 | 14,993 | 16,027 | 15,655 | 15,500 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,143 | 5,078 | 5,261 | 5,160 | 4,987 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,460 | 8,260 | 8,317 | 8,363 | 8,507 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.75 | 634.88 | -750.75 | 200.88 | 364 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 696 | 646 | 864 | 544 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | 179 | -1,206 | -539 | -193 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,062 | -792 | 461 | -378 | -366 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346 | 82 | -97 | -52 | -15 | |