Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,649.74 | 11,893.1 | 11,136.42 | 14,307.14 | 16,652.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,536.12 | 2,389.94 | 2,628.43 | 4,461.74 | 4,912.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.26 | 883.3 | 1,224.34 | 2,645.86 | 2,202.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.47 | 1,208.65 | 1,295.99 | 2,926.92 | 1,295.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,992.26 | 18,770.39 | 15,950.73 | 19,172.22 | 26,351.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,559.03 | 5,731.21 | 4,551.84 | 3,768.88 | 4,474.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,320.01 | 7,191.62 | 8,122.91 | 10,976.01 | 18,853.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.94 | -602.8 | 4,611.39 | 512.09 | 1,765.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.14 | 470.24 | 2,731.74 | 2,601.2 | 3,273 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.21 | 696.24 | 861.39 | -480.61 | -1,121.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149.76 | -1,281.69 | -3,620.83 | -1,636.93 | -1,543.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.28 | -103.73 | -32.64 | 591.73 | 480.44 | |