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 | 3,227.95 | 3,628.77 | 4,445.89 | 4,673 | 3,507.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.82 | 3,003.28 | 3,364.32 | 3,431.51 | 2,101.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.47 | 2,289.99 | 2,387.02 | 2,462.14 | 897.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.32 | 2,085.83 | 2,229.94 | 2,285.61 | 703.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,407.9 | 26,428.1 | 24,131.52 | 24,239.76 | 24,991.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.28 | 2,091.54 | 2,269.31 | 2,310.18 | 2,653.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,019.08 | 16,526.37 | 17,408.12 | 18,360.91 | 19,059.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645.63 | 1,435.24 | 1,699.86 | 1,793.77 | 1,269.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,625.66 | 2,463.59 | 2,482.67 | 2,714.36 | 1,655.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054.18 | -763.4 | 2,634.44 | -369.2 | -326.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,573.09 | -1,582.73 | -4,994.17 | -2,415.52 | -965.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 117.46 | 122.94 | -70.36 | 363.75 | |