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 | 6,194.13 | 5,571.12 | 6,115.94 | 6,484.79 | 6,541.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.85 | 1,606.38 | 1,578.99 | 1,767.01 | 1,623.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.92 | 823.76 | 713.76 | 864.58 | 682.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.03 | 380.1 | 220.3 | 815.16 | 473.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.79 | 385.12 | 454.97 | 422.36 | 456.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 21.28 | 120.07 | 63.9 | 68.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.71 | 158.74 | 161.21 | 193.29 | 215.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 17.6 | -23.03 | 2.93 | -7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 43.02 | 19.31 | 45.55 | 44.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -21.08 | -27.64 | -29.1 | -45.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | -25.8 | 44.42 | -61.97 | -6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | -3.86 | 35.77 | -43.32 | -7.78 | |