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 | 7,590 | 7,826 | 7,505 | 7,758 | 6,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378 | 1,397 | 1,316 | 1,339 | 1,091 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 473 | 472 | 483 | 518 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 237 | 81 | -91 | 153 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,611 | 5,423 | 5,919 | 5,363 | 5,276 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304 | 2,427 | 2,407 | 2,010 | 2,344 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863 | 843 | 740 | 302 | 416 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.63 | 301.88 | 373.5 | -284.88 | 1,009.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 402 | 487 | 414 | 529 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 81 | -48 | -85 | 392 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307 | -570 | -381 | -430 | -264 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | -101 | 102 | -154 | 640 | |