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 | 613.68 | 625.54 | 686.65 | 753.6 | 758.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.68 | 625.54 | 686.65 | 753.6 | 758.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.57 | 343.97 | 362.88 | 423.54 | 420.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.05 | 266.57 | 288.82 | 336.52 | 331.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,693.77 | 23,054.31 | 24,516.52 | 26,251.56 | 29,699.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,199.89 | 14,779.66 | 15,519.15 | 16,734.19 | 18,967.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.29 | 2,893.05 | 3,234.42 | 3,494.63 | 3,760.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200.54 | -945.45 | -1,162.55 | -1,410.24 | -2,950.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.74 | -67.51 | -74.73 | -0.04 | -26.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.63 | 1,108.82 | 1,133.28 | 1,399.55 | 2,976.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.65 | 95.86 | -104 | -10.74 | -1.48 | |