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 | 8,651.2 | 10,364.37 | 12,900.73 | 14,567.27 | 17,134.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346.05 | 2,026.3 | 2,994.8 | 4,603.49 | 4,740.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.79 | 599.89 | 950.77 | 3,020.67 | 2,429.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.14 | 3.03 | 373.82 | 1,891.23 | 1,626.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,537.06 | 16,878.6 | 17,111.36 | 20,204.32 | 22,787.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078.98 | 5,065.1 | 5,410.44 | 7,064.91 | 8,984.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,189.33 | 5,160.72 | 5,516.34 | 7,394.76 | 8,969.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,921.94 | 348.97 | 565.44 | -855.85 | -607.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | 636.68 | 1,826.95 | 1,133.12 | 1,259.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.53 | -874.34 | -1,284.45 | -1,712.97 | -1,460.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.7 | 471.18 | -903.4 | 862.36 | 72.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,310.34 | 233.22 | -354.87 | 363.96 | -120.9 | |