Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.76 | 3,877.8 | 4,119.89 | 4,810.08 | 3,378.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.8 | 1,266.68 | 1,383.55 | 1,816.14 | 1,452.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.79 | 911.77 | 935.41 | 846.98 | 1,189.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.43 | 484.84 | 256.87 | -1,001.55 | -1,953.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,061.08 | 13,920.41 | 18,421.64 | 22,349.86 | 21,238.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,770.6 | 4,756.57 | 6,564.96 | 11,628.04 | 11,198.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,760.38 | 5,419.66 | 5,714.35 | 4,831.38 | 2,898.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.33 | -697.46 | -1,007.79 | -751.22 | 3,749.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,804.92 | -1,274.53 | -2,093.67 | -3,511.49 | -1,182.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.42 | -191.5 | -689.11 | 439.94 | 988.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | 1,157.48 | 3,209.43 | 2,687.93 | 77.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,198.52 | -298.74 | 415.03 | -382.67 | -116.27 | |