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 | 2,272 | 2,803 | 3,431 | 2,960 | 2,463 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254 | 1,422 | 1,612 | 1,681 | 1,498 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | 530 | 654 | 655 | 493 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312 | 436 | 521 | 396 | 88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,212 | 11,593 | 12,444 | 12,266 | 11,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 1,279 | 1,615 | 780 | 582 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,794 | 7,654 | 7,618 | 7,409 | 7,095 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.75 | 262.25 | 10.75 | 260.63 | 383.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721 | 834 | 924 | 942 | 757 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367 | -706 | -1,154 | -430 | -182 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335 | -132 | 233 | -530 | -576 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -4 | 3 | -18 | -1 | |