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 | 2,611.13 | 2,524.66 | 2,167.8 | 1,604.93 | 1,367.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.27 | 1,806.26 | 1,479.23 | 993.4 | 726.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.59 | 1,035.06 | 779.84 | 463.36 | 53.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.37 | 657.33 | 4,090.54 | 432.88 | -711.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,732.75 | 23,347.53 | 19,033.53 | 21,973.39 | 21,879.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.32 | 1,133.56 | 952.65 | 948.86 | 4,765.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,963.46 | 9,148.53 | 2,849.12 | 3,357.34 | 3,311.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.41 | 1,365.16 | 944.27 | 533.5 | -98.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.15 | 1,294.61 | 584.55 | 428.13 | -8.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.41 | -855.3 | 2,697.13 | -1,328.96 | -252.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,564.11 | -738.26 | -3,214.93 | 877.65 | 354.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.45 | -299.77 | 66.75 | -23.18 | 93.1 | |