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 | 11,749.55 | 9,342.43 | 11,858.59 | 12,818.57 | 11,783.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.57 | 1,704.14 | 1,264.15 | 1,063.33 | 1,812.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.96 | 921.29 | 258.64 | 99.92 | 58.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.41 | 509.27 | 968.85 | 718.84 | 584.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,496.81 | 11,414.18 | 15,431.94 | 14,555.73 | 11,787.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,588.77 | 5,478.63 | 8,804.35 | 7,704.11 | 4,691.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,762.14 | 5,798.95 | 6,499.96 | 6,719.55 | 6,934.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.35 | -103.36 | 929.44 | -1,837.51 | -717.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.56 | -675.77 | 1,715.37 | -1,123.33 | -314.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.36 | 1,874.77 | 614.22 | -239.67 | -301.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.02 | -465.4 | -264.1 | -492.69 | -364.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.05 | 740.81 | 2,115.15 | -1,903.08 | -845.53 | |