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 | 4,627.39 | 4,160.1 | 4,983.77 | 4,711.8 | 4,492.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,765.4 | 1,541.35 | 1,659.34 | 1,887.87 | 2,063.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.72 | 645.22 | 675.46 | 898.14 | 893.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.66 | 209.79 | 220.08 | 255.17 | 375.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,734.5 | 22,795.27 | 25,304.95 | 26,445.76 | 26,107.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,536.68 | 3,741.09 | 5,282.89 | 5,809.45 | 3,873.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,230.52 | 10,208.02 | 10,292.87 | 10,106.78 | 10,297.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 545.02 | -356.35 | 1,375.28 | 861.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.18 | 1,141.16 | 1,128.16 | 2,256.18 | 2,184.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.3 | -432.27 | -462.09 | -458.35 | -2,257.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.17 | -908.6 | 122.64 | -1,207.83 | -1,561.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.16 | -232.88 | 796.76 | 586.14 | -1,635.47 | |