Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.2 | 1,621.9 | 2,566.9 | 3,497.9 | 7,819.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.49 | 758.1 | 1,038.2 | 1,238.9 | 1,969.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.58 | 417.8 | 581.8 | 635.5 | 758.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 53.7 | 163 | -18.6 | -228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,177.94 | 5,501.06 | 6,499.3 | 16,708.9 | 16,572.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.87 | 286.09 | 385.9 | 1,154.3 | 1,395.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.25 | 2,282.33 | 2,940.4 | 7,570.8 | 7,356.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.75 | 259.23 | 371.67 | -536.31 | -1,626.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.82 | 424.8 | 538 | 419.8 | 797.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.74 | -2,225.1 | -1,016.8 | -303.7 | -982.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.64 | 1,957.6 | 377.4 | 108.8 | 205.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 157.3 | -101.4 | 210.2 | -19.4 | |