Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,665.59 | 3,818.3 | 4,813.54 | 4,768.33 | 4,980.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.7 | 1,067.92 | 1,772.5 | 1,658.37 | 1,719.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.91 | 849.32 | 1,482.99 | 1,360.2 | 1,484.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.58 | 535.16 | 1,000.91 | 1,011.63 | 1,151.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,527.61 | 16,324.53 | 16,160.1 | 15,220.32 | 14,205.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.73 | 2,396.33 | 1,963.33 | 1,257.15 | 365.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,196.88 | 11,319.01 | 12,162.65 | 12,900.57 | 13,768.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.28 | 1,486.38 | 1,363.4 | 1,630.15 | 1,458.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.05 | 1,703.75 | 1,691.89 | 1,965.82 | 1,516.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.93 | -100.73 | -27.24 | -26.4 | 261.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.87 | -972.99 | -1,340.7 | -2,176.51 | -2,160.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.25 | 630.03 | 323.94 | -237.08 | -382.08 | |