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 | 11,360.9 | 12,639.74 | 17,553.01 | 15,870.56 | 17,438 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.33 | 3,368.37 | 6,130.24 | 3,683.71 | 4,665.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.08 | 1,786.28 | 3,823.36 | 1,224.43 | 1,979.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.43 | 1,173.07 | 2,882.54 | 1,147.31 | 1,524.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,598.19 | 22,260.61 | 41,047.23 | 40,237.39 | 42,072.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,234.71 | 8,251.91 | 10,599.06 | 11,636.99 | 10,198.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,959.55 | 8,689.2 | 24,574.33 | 23,618.41 | 25,599.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,375.9 | -2,195.61 | -4,530.26 | 1,159.67 | 793.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752 | 1,691.91 | 3,523.38 | 4,469.42 | 2,527.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,589.5 | -7,499.24 | -2,474.14 | -2,701.11 | -1,273.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.57 | 6,412.57 | -449.72 | -747.66 | -591.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.76 | 138.04 | 438.46 | 640.59 | 580.12 | |