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 | 5,624.62 | 5,373.74 | 4,976.65 | 4,565.83 | 3,906.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,254.9 | 2,336.87 | 2,189.74 | 2,080.82 | 1,650.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.5 | 91.87 | 209.93 | 51.28 | -269.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.01 | -578.98 | -235.23 | 14.62 | -58.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,779.2 | 4,787.87 | 4,263.62 | 4,662.14 | 4,062.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.56 | 899.19 | 912.21 | 1,071.17 | 3,844.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.19 | -1,680.13 | -2,044.87 | -1,082.57 | -1,162.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 104.58 | -54.88 | -587.09 | -143.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.36 | 120.46 | 18.58 | -7.17 | 315.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | 47.55 | 11.88 | -387 | -33.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.71 | -172.83 | 53.18 | 377.7 | -94.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -4.82 | 83.64 | -16.47 | 187.41 | |