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 | 13,788.6 | 12,039.27 | 11,055.22 | 9,054.93 | 9,171.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.46 | 1,797.25 | 1,560.48 | 873.66 | 1,134.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.66 | 192.53 | -78.03 | -988.48 | -800.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.05 | 129.5 | 49.29 | -309.65 | -629.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,165.24 | 15,397.85 | 15,744.36 | 14,828.38 | 14,424.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,678.9 | 3,697.54 | 4,351.43 | 3,041.45 | 3,666.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,478.37 | 11,381.64 | 11,355.45 | 11,185.12 | 10,362.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.16 | 724.86 | 85.65 | 8.62 | 280.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.93 | 1,696.83 | 547.68 | 885.47 | 661.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.96 | 1,316.01 | -754.33 | -360.96 | -578.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,490.85 | -2,647.36 | -103.38 | -810.39 | -52.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,185.01 | 368.27 | -333.02 | -352.29 | 25.55 | |