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 | 2,835.6 | 2,825.4 | 3,710.2 | 4,292.7 | 4,257.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.5 | 2,439.2 | 3,297.9 | 3,948.4 | 3,806.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.4 | 952 | 1,696.6 | 1,546.7 | 1,267.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,122.5 | 4,352.9 | 3,991.1 | 2,343.4 | 2,880.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,817.3 | 54,351.2 | 62,066.2 | 67,782.9 | 69,989.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435.3 | 5,676.6 | 5,769.2 | 10,676.7 | 9,450.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,306.8 | 42,475.6 | 47,294.3 | 47,880.8 | 49,689.6 | |
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 | 1,670 | 843.1 | -3,217.6 | 135.6 | 2,412.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,569.1 | -785.7 | -603.5 | -199.9 | 305.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,130.1 | -473.5 | 257.7 | 2,820.2 | -1,570.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.9 | -556.9 | -3,422.2 | 2,621.9 | 1,096.6 | |