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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,764.18 | 12,204.48 | 11,070.96 | 11,311.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,608.68 | 3,891.75 | 4,182.63 | 4,332.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.47 | 699.33 | 891.57 | 944.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.34 | 502.3 | 733.34 | 761.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,320.86 | 8,861.86 | 9,239.2 | 9,797.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,945.77 | 2,967.26 | 2,857.44 | 2,948.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,280.27 | 5,795.88 | 6,256.42 | 6,659.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.75 | 136.82 | 9.88 | 322.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.53 | 624.36 | 544.56 | 811.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927.3 | -398.24 | -315.66 | -301.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | 40.61 | -246.96 | -361.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.78 | 266.36 | -17.71 | 149.06 | |