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 | 1,483.3 | 1,584.7 | 1,639.6 | 803.7 | 630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226 | 1,317.5 | 1,371.5 | 633 | 446.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.5 | 869.2 | 898.2 | 67.7 | -103.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.8 | 372.5 | 403.9 | -145.6 | -266.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,323.1 | 13,054.2 | 12,632.4 | 12,852.8 | 11,677.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.7 | 795.7 | 1,590.7 | 1,074.8 | 942.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.9 | 71.9 | -753.6 | 1,037.9 | 1,110.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.22 | -128.88 | 842.78 | -987.63 | 322.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.2 | 1,232.5 | 1,370.7 | 434.3 | 346.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.1 | -402.4 | -313.5 | -354.3 | 44.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.5 | -837.2 | -908.4 | 370.5 | -1,010.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | -7.1 | 148.8 | 450.5 | -619.7 | |