Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,862.17 | 23,901.87 | 26,451.76 | 25,936.81 | 27,422.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245.11 | 3,877.57 | 5,600.84 | 5,795.8 | 5,277.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733.08 | 2,422.52 | 3,985.77 | 4,013.69 | 2,955.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.22 | 1,039.05 | 2,252.93 | 2,012.35 | 1,213.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,490.65 | 28,212.27 | 29,829.17 | 36,339.26 | 35,936.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,733.77 | 5,794.05 | 6,359.39 | 6,129.86 | 6,110.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,280.07 | 12,204.41 | 14,419.07 | 16,064.21 | 17,335.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.65 | 714.82 | 768.45 | 1,924.7 | 247.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797.17 | 2,030.86 | 3,689.46 | 4,164.09 | 2,947.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.54 | -776.36 | -1,320.71 | -1,696.36 | -1,715.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,427.99 | -1,078.79 | -1,909.54 | -11.95 | -2,714.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.66 | 51.96 | 448.91 | 2,321.87 | -1,444.13 | |