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 | 2,118.19 | 3,016.24 | 4,331.16 | 5,875.06 | 6,650.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.1 | 887.54 | 1,400.28 | 1,919.93 | 2,025.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.94 | 299.23 | 686.85 | 1,041.95 | 820.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.26 | 546.71 | 616.4 | 950.55 | 749.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,626.51 | 6,879.4 | 8,021.33 | 10,353.87 | 14,907.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.02 | 1,288.14 | 1,526.22 | 2,151.68 | 3,803.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138.88 | 3,586.72 | 4,356.18 | 5,770.19 | 6,796.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.72 | 75.68 | 257.19 | -1.16 | -160.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.92 | 338.76 | 667.58 | 708.17 | 1,140.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.17 | -418.06 | -349.29 | -674.72 | -1,159.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.9 | -108.78 | -242.51 | -367.05 | 2,202.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | -15.75 | 237.97 | -50.23 | 2,587.28 | |