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 | 752.21 | 894.43 | 940.63 | 967.28 | 1,057.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.21 | 894.43 | 940.63 | 940.08 | 1,039.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.79 | 561.6 | 623.92 | 672.3 | 737.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.58 | 550.52 | 608.4 | 646.25 | 682.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,597.25 | 57,884.79 | 52,102.44 | 53,767.74 | 56,493.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,090.22 | 48,675.37 | 41,811.55 | 42,944.58 | 45,512.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,032.78 | 7,291.5 | 6,576.58 | 7,003.21 | 7,520.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,118.17 | -2,189.21 | 1,038.67 | 3,869.67 | -3,233.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.43 | 3,049.35 | 1,745.21 | -1,543.74 | -10.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,248.59 | -199.17 | -4,277.83 | 134.77 | 1,366.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.98 | 699.65 | -1,507.61 | 2,455.43 | -1,855.62 | |