Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,826.12 | 63,854.88 | 78,740.68 | 76,335.6 | 75,879.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,992.69 | 11,071.97 | 13,810.17 | 15,932.08 | 16,531.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.95 | 2,914.31 | 3,559.59 | 3,742.51 | 3,363.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,703 | 2,785.36 | 3,331.9 | 3,844.5 | 7,350.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,297.33 | 36,267.77 | 43,654.92 | 47,876.75 | 50,057.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,001.7 | 17,407.17 | 18,978 | 19,214.92 | 19,012.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,722.26 | 18,397.97 | 23,030.45 | 26,185.7 | 29,637.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.62 | 2,271.68 | 2,107.7 | 1,129.41 | 1,043.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529.74 | 3,594.15 | 4,166.25 | 4,351.59 | 4,704.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,372.98 | -917.88 | -2,537.6 | -4,131.11 | -3,325.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.79 | -325.99 | 772.06 | -529.98 | -1,601.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.25 | 2,428.09 | 2,335.65 | -250.09 | -188.8 | |