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 | 2,849.8 | 2,663.38 | 3,301.25 | 2,645.23 | 1,630.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.68 | 2,096.01 | 2,675.04 | 2,215.53 | 1,281.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060.35 | 1,839.74 | 2,399.23 | 1,984.48 | 1,073.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.1 | 1,653.71 | 2,031.35 | 2,083.27 | 1,332.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,239.65 | 19,375.28 | 21,369.94 | 24,562.95 | 26,231.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.33 | 1,743.49 | 1,851.01 | 2,113.17 | 2,600.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,144.23 | 12,592.36 | 14,460.89 | 16,173.03 | 17,119.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.53 | 1,256.75 | 1,290.41 | 1,340.12 | 497.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.24 | 828.32 | 502.21 | 504.65 | 343.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.36 | -676.91 | -166.46 | -456.76 | -299.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.78 | -135.29 | -333.47 | -12.17 | -21.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 16.12 | 2.27 | 35.73 | 22.52 | |