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 | 325.83 | 466.12 | 524.14 | 657.26 | 625.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.27 | 327.58 | 377.01 | 479.05 | 449.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.07 | 264.74 | 316.96 | 391.92 | 336.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.69 | 582.49 | 525.21 | 608.35 | 774.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,985.63 | 10,515.77 | 14,881.82 | 18,133.5 | 17,570.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.12 | 285.2 | 507.49 | 318.22 | 6,401.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706.54 | 5,434.11 | 6,989 | 8,848.76 | 10,110.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.63 | 414.58 | 149.63 | 205.88 | -10,658.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.52 | 315.75 | 322.73 | 433.75 | 339.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,526.98 | -958.91 | -2,070.57 | -1,469.82 | 1,004.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,367.19 | 432.97 | 1,629.89 | 590.74 | 308.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.59 | -252.53 | -119.07 | -416.57 | 159.54 | |