Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,688.1 | 14,570.6 | 15,940.7 | 15,787.4 | 16,088.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,218.9 | 12,765.9 | 13,795.3 | 13,521.4 | 13,654.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | -365.2 | 65.3 | 385.1 | 1,421.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,915.2 | 14,973.4 | -4,125.5 | -5,096.4 | -5,271 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,583.3 | 128,986.3 | 118,341.9 | 101,787.6 | 94,699.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,292 | 7,874.7 | 9,848.1 | 5,727.9 | 11,070.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,589.3 | 76,200.5 | 73,837.1 | 65,131 | 58,196.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,149.38 | 7,696.7 | 6,340.76 | 6,031.29 | 7,299.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,606.1 | 1,445.7 | 6,079 | 5,640.1 | 7,238.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,120.9 | 24,333.3 | -878 | 3,098.5 | -2,858.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,367.3 | -25,142.5 | -5,129.2 | -9,680.1 | -2,766.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846 | 628 | 93.2 | -936.8 | 1,622.9 | |