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 | 6,824 | 6,519 | 4,760 | 4,579 | 4,542 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780 | 2,544 | 1,681 | 1,618 | 1,684 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 322 | -414 | -59 | 23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 115 | -538 | -421 | 54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,736 | 3,445 | 3,258 | 3,292 | 3,227 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053 | 1,767 | 2,125 | 2,296 | 2,121 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041 | 1,061 | 511 | 16 | 30 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.13 | 426.13 | -351.38 | 583.25 | -201.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669 | 641 | -449 | 276 | 244 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332 | -336 | -184 | -196 | -268 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -66 | 13 | 1 | 7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257 | 240 | -620 | 81 | -17 | |