Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554.8 | 4,550.9 | 5,072.35 | 3,920.29 | 5,425.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.84 | 2,855.84 | 3,417.19 | 2,501.06 | 3,394.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.1 | -55.98 | 506.09 | 256.3 | 1,063.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.89 | -64.44 | 1,134.46 | 428.36 | 1,487.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,290.35 | 4,597.48 | 6,487.9 | 4,967.92 | 6,523.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.88 | 1,536.51 | 1,738.58 | 1,447.17 | 1,626.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.11 | 2,080.95 | 3,245.24 | 3,520.75 | 4,894.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,284.4 | 307.84 | -29.53 | 1,080.08 | 618.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.87 | 1,102.3 | 1,455.94 | 1,415.88 | 1,484.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,564.42 | -389.62 | -87.75 | 192.9 | -51.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.01 | -460.52 | -126.09 | -950.42 | -114.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.55 | 252.16 | 1,242.11 | 658.36 | 1,318.8 | |