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 | 2,443.3 | 3,042.36 | 3,459.33 | 3,716.35 | 5,077.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.06 | 2,077.36 | 2,322.29 | 2,349.96 | 3,279.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 453.33 | 366.37 | 26.66 | 272.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.06 | 1,205.6 | 1,465.66 | -1,135.63 | -221.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,412.48 | 10,162.57 | 12,703.39 | 13,379.09 | 14,059.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.28 | 1,516.31 | 832.48 | 1,952.83 | 1,343.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,047.22 | 6,805.59 | 8,704.39 | 7,970.08 | 7,307.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.4 | 643.95 | 590.52 | 131.59 | 205.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.21 | 1,339.71 | 1,303.36 | 992.87 | 632.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.53 | -2,055.51 | -1,115.97 | -1,560.57 | 52.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.37 | 978.12 | -286.18 | 755.31 | -472.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.22 | 248.02 | -94.21 | 183.61 | 199.41 | |