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 | 19,359.39 | 20,005.88 | 18,740.04 | 16,962.32 | 26,780.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,918.99 | 4,356.8 | 4,553.27 | 3,608.03 | 10,058.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.57 | 3,103.56 | 3,154.8 | 2,411.63 | 8,488.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.33 | 3,059.41 | 3,635.43 | 2,172.74 | 7,126.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,878.96 | 21,596.23 | 23,558.24 | 26,401.37 | 33,650.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840.97 | 1,649.12 | 1,368.73 | 1,968.3 | 3,488.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,868.23 | 19,768.37 | 21,840 | 22,356.39 | 28,425.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.25 | 2,106.47 | 3,088.98 | 2,459.83 | 4,545.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409.27 | 3,952.06 | 4,871.78 | 4,050.21 | 8,205.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.62 | -550.83 | -361.63 | -4,933.23 | -1,092.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,181.33 | -1,066.67 | -1,540.75 | -1,866.35 | -1,278.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.67 | 2,327.29 | 2,969.54 | -2,751.01 | 5,842.38 | |