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 | 934 | 1,046 | 1,129 | 1,040 | 1,159 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | 692 | 724 | 698 | 776 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 476 | 498 | 457 | 523 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 556 | 783 | 791 | 735 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334 | 5,819 | 6,961 | 7,258 | 7,101 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171 | 270 | 199 | 633 | 627 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161 | 2,509 | 2,834 | 3,091 | 2,937 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.88 | -342.38 | -777.25 | -576 | 68.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 892 | 1,016 | 955 | 1,153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -782 | -695 | -947 | -808 | -152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | -381 | 216 | -426 | -946 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | -184 | 285 | -279 | 55 | |