Period Ending: | 2012 01/01 | 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 | 30,320.47 | 30,037.6 | 33,394.24 | 35,183.76 | 30,642.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,914.33 | 7,252.99 | 5,709.23 | 6,813.59 | 5,205 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.47 | 1,026.9 | -33.12 | 1,023.14 | -459.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.12 | 541.33 | -199.54 | 298.73 | -499.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,204.76 | 24,144.37 | 26,172.64 | 26,224.81 | 25,299.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,630.03 | 11,873.59 | 11,025.71 | 11,478.16 | 9,728.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,162.6 | 9,445.46 | 9,159.07 | 9,142.51 | 8,513.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | -323.71 | -1,155.23 | 8.14 | -0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,758.4 | 3,380.32 | 759.46 | 3,180.88 | 2,239.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,644.19 | -3,692.83 | -1,897.59 | -2,745.03 | -2,157.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.95 | 490.82 | 1,188.38 | -272.55 | 43.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.74 | 178.3 | 50.25 | 163.3 | 125.61 | |