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 | 2,824.69 | 2,973.9 | 3,010.56 | 3,236.7 | 3,217.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.73 | 2,587.16 | 2,597.86 | 2,770.94 | 2,683.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.87 | 694.69 | 571.57 | 624.09 | 375.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.72 | 575.67 | 681.81 | 504.45 | 307.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,820.18 | 5,136.05 | 4,388.93 | 4,890.35 | 6,975.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.08 | 2,911.14 | 1,828.59 | 2,152.43 | 2,354.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.46 | 551.52 | 837.66 | 112.14 | 547.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.69 | 792.14 | 758.22 | 950.5 | 881.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.28 | 1,035.35 | 783.07 | 935.81 | 671.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.92 | 132.18 | 1,035.75 | -138.31 | -1,999.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694.37 | -1,658.04 | -1,890.51 | -595.19 | 1,094.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.17 | -496.36 | -73.01 | 207.13 | -238.9 | |