Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.92 | 1,504.22 | 1,486.34 | 1,399.2 | 761.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.43 | 1,470.71 | 1,452.75 | 1,362.66 | 728.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.03 | 1,458.63 | 1,273.79 | 1,309.56 | 698.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.02 | 2,795.67 | 1,333.76 | 2,151.6 | -790.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,623.06 | 12,013.5 | 12,049.24 | 12,851.78 | 11,205.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.53 | 4.64 | 4.58 | 4.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,560.94 | 11,936.37 | 11,925.87 | 12,766.47 | 11,139.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.79 | 848.4 | 858.63 | 819.99 | 503.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.11 | 1,418.14 | 1,344.41 | 1,303.54 | 912.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,368 | -1,420.25 | -1,344.25 | -1,311 | -836 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | -2.11 | 0.16 | -7.46 | 76.71 | |