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 | 24,185.6 | 30,121.7 | 29,493.3 | 20,908.6 | 33,123.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,991.5 | 4,502.7 | 3,910.2 | 1,470.7 | 6,427.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.5 | 2,969.1 | 2,087.8 | -1,399.2 | 4,657.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.8 | 1,587.4 | 1,152.9 | -1,146.2 | 3,211.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,171.2 | 22,223.9 | 23,672.1 | 21,856.4 | 25,964.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,194.3 | 6,144.8 | 5,858.8 | 5,768.7 | 6,737.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,712.5 | 12,034.8 | 12,715.4 | 11,573.8 | 14,793.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.58 | 908.23 | 429.86 | 2,107.44 | 729.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126.5 | 2,327.5 | 2,130.2 | 2,869.9 | 2,897.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,448.7 | -1,086.6 | -407.9 | -1,388.5 | -856.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.7 | -1,235 | -2,141.2 | -1,089.8 | -1,394.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.8 | 17.7 | -421.7 | 406.8 | 648.7 | |