Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 18,592.08 | 19,515.94 | 20,829.49 | 19,892.31 | 21,874.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.09 | 2,910.49 | 4,667.4 | 4,320.1 | 4,562.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699 | 1,855.56 | 4,112.08 | 3,728.53 | 3,893.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.3 | 1,725.67 | 2,881.89 | 2,782.89 | 3,791.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,811.89 | 20,700.95 | 19,786.08 | 22,912.03 | 24,677.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,629.89 | 5,201.85 | 5,662.62 | 5,820.55 | 4,072.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,904.05 | 12,629.71 | 11,948.02 | 14,699.52 | 18,596.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.75 | 907.16 | 3,851.14 | 1,734.14 | 234.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.26 | 3,920.15 | 4,583.37 | 4,484.93 | 2,776.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.65 | -1,273.04 | -668.02 | -1,882.24 | -1,609.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,808.08 | -1,842.02 | -3,100 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 805.08 | 815.36 | 2,602.69 | 1,166.62 | |