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 | 30,112.51 | 31,128.13 | 34,655.24 | 36,503.12 | 35,166.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272.83 | 7,398.72 | 8,799.08 | 7,527.19 | 6,303.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.98 | 4,554.92 | 6,104.1 | 4,282.69 | 2,875.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.46 | 3,721.49 | 5,304.82 | 3,422.7 | 2,383.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,362.28 | 26,503.53 | 27,894.28 | 29,026.03 | 27,100.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,892.66 | 5,690.99 | 5,239.99 | 9,607.05 | 8,375.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,922.63 | 20,240.62 | 22,257.14 | 18,820.38 | 17,853.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.54 | 2,814.78 | 62.72 | 6,208.17 | 4,362.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,339.43 | 4,039.31 | 4,641.19 | 3,881.88 | 6,623.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,641.19 | -270.44 | -2,119.26 | 1,638.91 | -2,689.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,587.82 | -3,258.81 | -2,765.55 | -4,800.64 | -4,126.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.75 | 487.31 | -294.87 | 779.34 | -323.82 | |