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 | 5,387 | 5,852.9 | 5,713.1 | 5,115.4 | 4,688.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,641.3 | 2,796.7 | 2,789.2 | 1,696.5 | 1,610.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.9 | 421.5 | 378 | -128.4 | 164 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.5 | -2,116.6 | -723 | -3,157.8 | 2,144.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,770 | 11,084.3 | 10,257.9 | 9,888.5 | 9,421.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.6 | 1,543.4 | 11,457.7 | 5,033.7 | 1,035.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | -1,298.9 | -1,919.3 | -2,074.4 | 1,511.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.46 | 375.79 | 369.44 | -490.49 | -139.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.8 | 974.6 | 1,013.1 | 533.8 | 128.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990 | -983.2 | -554.2 | -903.4 | -759.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -7.1 | -141.3 | 208.2 | 578.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | -15.7 | 317.6 | -161.4 | -52.4 | |