Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | 4,096.55 | 4,531.87 | 2,491.13 | 3,048.38 | 1,907.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.92 | 2,155.37 | 1,086.87 | 1,084.38 | 1,076.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.01 | 1,092.75 | 96.53 | 143.95 | -46.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.16 | 830.32 | 216.61 | 941.59 | 1,454.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,645.6 | 10,968.33 | 10,670.59 | 10,462.02 | 11,576.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258.86 | 3,997.35 | 4,216.83 | 4,402.95 | 3,210.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.67 | 3,811.39 | 3,533.45 | 4,475.13 | 5,993.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,580.68 | 600.36 | 28.73 | -998.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.52 | 2,251.83 | 799.6 | 1,120.52 | 1,342.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.96 | -758.13 | -480.83 | 216.04 | -357.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,169.61 | -1,476.33 | -332.74 | -1,336.08 | -984 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,028.78 | 17.16 | -15.96 | -0.65 | 1.19 | |