Period Ending: | 2012 23/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,735.2 | 90,941.6 | 93,660 | 77,568.5 | 77,621.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,650.6 | 17,691.2 | 17,713.2 | 15,923.7 | 14,482.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.7 | 2,013.2 | 1,053.7 | 1,536.1 | 719 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.9 | 888.6 | -1,307.5 | -1,737.7 | -2,216.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,488.8 | 34,782.6 | 38,628.8 | 40,739.6 | 40,144.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,004.7 | 24,559.5 | 22,706.8 | 27,599.7 | 25,968.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,341.7 | 6,528.6 | 4,800.8 | 2,951.5 | 2,545.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.25 | 344.65 | 1,573.51 | 2,998.5 | -2,597.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,366.3 | 2,092 | 2,329 | 2,558.7 | -1,738.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,806.7 | -1,546.9 | -1,311.3 | -1,005.4 | -1,196.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,836.5 | -511.3 | -2,224.2 | 638.2 | 317.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.6 | 63.7 | -1,219.2 | 2,103.3 | -2,564.6 | |