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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,669.86 | 6,839.15 | 7,040.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101.39 | 3,053.84 | 3,428.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.44 | 1,344.56 | 1,487.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.35 | 744.6 | 866.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,830.97 | 8,520.54 | 8,885.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.12 | 2,277.36 | 1,809.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.58 | -200.54 | 321.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.07 | 882.28 | 754.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.34 | 2,037.4 | 2,229.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.61 | -759.56 | -1,183 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707.8 | -1,553.15 | -1,107.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.51 | -274.91 | -59.28 | |