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 | 2,760.87 | 2,753.58 | 2,781.85 | 2,696.23 | 4,154.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.74 | 2,017.36 | 2,079.04 | 1,815.82 | 3,364.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.38 | 1,209.61 | 1,282.56 | 884.6 | 2,242.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.98 | -97.64 | 1,206.61 | -42.85 | 1,767.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,987.98 | 8,105.59 | 9,202.31 | 8,572.27 | 7,821.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.64 | 2,395.55 | 1,916.42 | 1,651.49 | 1,621.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.56 | 770.47 | 2,105.45 | 1,732.34 | 989.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.65 | 835.71 | 451.2 | -238.7 | 1,924.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.5 | 1,096.48 | 745.15 | 1,261.15 | 1,588.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.8 | -368.99 | -597.55 | -576.93 | 652.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768.42 | -764.06 | -678.24 | -114.51 | -2,540.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.91 | -59.59 | -530.34 | 524.67 | -305.67 | |