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 | 7,567 | 8,063 | 8,500 | 7,867 | 8,639 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261 | 2,321 | 2,416 | 1,998 | 2,369 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | 499 | 514 | 126 | 572 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | 271 | 260 | -196 | 274 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,025 | 8,372 | 8,695 | 8,347 | 9,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579 | 2,587 | 2,870 | 2,794 | 3,723 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579 | 2,760 | 2,942 | 2,672 | 2,926 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | -120.5 | 226.5 | -210.13 | 609.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | 1,076 | 1,047 | 339 | 1,377 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -739 | -1,156 | -918 | -665 | -661 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | 45 | -206 | -53 | -31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | -33 | -78 | -380 | 684 | |