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 | 6,572 | 6,515 | 3,441 | 3,361 | 3,500 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,807 | 3,710 | 2,250 | 2,126 | 2,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305 | 1,084 | 891 | 856 | 880 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | -712 | -415 | -6 | 963 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,866 | 15,179 | 14,319 | 14,135 | 10,820 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697 | 1,657 | 2,501 | 1,914 | 657 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443 | 3,043 | 2,388 | 2,243 | 3,496 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.88 | 708.25 | 197.38 | 299.13 | 522.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310 | 1,058 | 1,066 | 999 | 666 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236 | -506 | -582 | -537 | 1,933 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | -676 | -544 | -307 | -2,816 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -132 | -70 | 156 | -230 | |