Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,424.66 | 6,887.16 | 9,040.72 | 8,896.72 | 12,004.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.28 | 1,749.4 | 3,595.58 | 2,767.85 | 5,101.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.76 | 130.32 | 1,231.09 | 251.37 | 1,515.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.13 | 39.54 | 857.8 | 101.75 | 1,034.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,384.32 | 25,344.9 | 26,931.6 | 28,927.01 | 32,268.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.67 | 2,435.75 | 2,754.57 | 3,192.44 | 8,135.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,620.59 | 7,862.47 | 8,981.49 | 8,989.53 | 9,504.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.94 | -381.79 | 1,394.73 | 608.42 | 4,801.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.74 | 402.42 | 714.41 | 1,036.83 | 1,860.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.12 | 345.43 | -476.54 | -1,284.45 | -2,009.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.37 | -536.68 | -103.21 | -164.01 | 304.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.28 | 200.39 | 140.34 | -387.66 | 136.52 | |