Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,537 | 5,693 | 6,071 | 6,094 | 5,951 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237 | 1,183 | 1,675 | 1,916 | 1,989 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915 | 895 | 869 | 906 | 874 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597 | 628 | 447 | 631 | 593 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,447 | 6,956 | 6,950 | 7,230 | 7,363 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184 | 1,311 | 1,303 | 1,393 | 2,525 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,684 | 4,034 | 4,023 | 4,313 | 3,351 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.25 | 360.75 | 161.88 | 537.38 | 1,688.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | 729 | 682 | 1,113 | 1,023 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | -216 | -448 | -374 | -385 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -322 | -425 | -708 | -320 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 191 | -191 | 31 | 318 | |