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 | 15,700.41 | 22,058.62 | 30,007.81 | 27,791.91 | 19,179.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.88 | 1,624.36 | 2,087 | 1,882.26 | 544.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.3 | 769.29 | 1,212.44 | 961.66 | -1,093.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.4 | 835.63 | 759.04 | 642.18 | -3,558.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,544.13 | 14,337.09 | 16,172.12 | 16,672.19 | 11,822.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,266.1 | 5,876.04 | 6,260.52 | 7,146.16 | 7,272.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,940.95 | 6,984.55 | 7,441.88 | 7,974.12 | 4,457 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.81 | -1,462.99 | -1,544.82 | 388.57 | 251.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.76 | -394.44 | -1,138.28 | 1,113.22 | 400.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.29 | -532.78 | 155.89 | -619.94 | -941.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -822.54 | 847.88 | 1,535.39 | -499.48 | -731.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.66 | -68.41 | 506.61 | -7.11 | -1,414.94 | |