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 | 6,089 | 8,024 | 9,392 | 10,482 | 11,735 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550 | 1,858 | 1,892 | 1,754 | 2,116 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 564 | 524 | 478 | 770 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 315 | 238 | 200 | 406 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778 | 2,976 | 3,258 | 3,594 | 4,084 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904 | 960 | 1,012 | 1,235 | 1,293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697 | 1,953 | 2,136 | 2,171 | 2,513 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.5 | 132.5 | 177.5 | 435.75 | 396.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 255 | 201 | 380 | 490 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | 570 | -81 | -62 | -57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | -411 | -58 | -167 | -65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | 414 | 61 | 149 | 367 | |