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 | 11,180.62 | 11,780.57 | 12,131.38 | 12,224.1 | 14,992.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875.85 | 3,051.83 | 3,220.37 | 3,202 | 3,579.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.86 | 1,245.86 | 1,296.75 | 1,214.15 | 1,363.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.24 | 854.59 | 960.86 | 1,074.69 | 1,271.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,732.75 | 26,866.23 | 28,434.82 | 30,247.22 | 34,893.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,849.72 | 11,633.66 | 12,464.13 | 11,668.31 | 13,455.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,363.6 | 11,913.37 | 12,685.51 | 16,004.97 | 17,235.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.14 | -2,115.38 | 1,093.71 | -5.34 | 3,115.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.04 | -875.99 | 1,560.07 | 1,292.78 | 6,375.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,385.49 | -2,075.39 | -816.3 | -1,223.99 | -2,005.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.3 | 2,134.3 | 660.12 | -535.12 | -2,037.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.24 | -814.78 | 1,409.13 | -476.62 | 2,319.45 | |