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 | 6,690.9 | 8,814.9 | 10,484 | 8,671.1 | 8,260.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768 | 1,908.8 | 2,245.8 | 2,552.6 | 3,155.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.1 | 284.5 | 463.5 | 520.4 | 1,265.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.8 | -283.5 | 50.2 | -249.4 | -1,723.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,744.9 | 14,359 | 16,890.1 | 18,744.5 | 15,828.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | 1,613.2 | 2,885.8 | 1,970.2 | 1,921.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150.6 | 7,858.2 | 8,546.1 | 9,445.3 | 6,752.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.2 | -274.41 | -1,500.86 | -2,116.85 | 627.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.4 | 857.6 | 1,213.6 | 1,363 | 1,702.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.6 | -1,892.7 | -3,146.1 | -3,071.4 | -738.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.2 | 1,091.8 | 2,011.1 | 1,796.2 | -1,024.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.4 | 56.7 | 78.6 | 87.8 | -59.8 | |