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 | 3,755.09 | 4,358.01 | 3,542.03 | 1,993.02 | 2,289.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830.59 | 3,215.26 | 2,653.16 | 1,473.64 | 1,674.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.63 | 2,355.83 | 1,818.03 | 780.9 | 989.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,300.52 | 1,690.07 | 1,890.68 | 138.51 | -1,305 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,363.55 | 20,567.5 | 24,501.54 | 25,777.78 | 22,983.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,042.28 | 4,594.06 | 5,602.62 | 10,825.58 | 9,010.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,878.67 | 2,931.38 | 3,841.3 | 3,845.12 | 2,654.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.79 | 1,300.82 | 939.96 | -909.19 | 941.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.58 | 2,443.52 | 2,029.04 | 601.47 | 1,207.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.34 | -5,359.68 | 2,491.71 | -4,550.3 | 668.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,566.4 | -3,093.87 | 1,192.4 | 1,011.47 | -2,255.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.7 | -6,009.95 | 5,699.45 | -2,936.77 | -358.65 | |