Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,281.19 | 5,638.04 | 6,709.42 | 3,495.24 | 4,332.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.58 | 617.74 | 1,041.95 | 699.2 | 1,281.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.93 | 89.05 | 445.66 | 410.05 | 943.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.28 | 41.87 | 281.66 | 345.8 | 2,155.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633.43 | 4,232.93 | 4,611.36 | 5,345.84 | 6,597.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.44 | 1,633.54 | 1,953.3 | 2,238.15 | 1,227.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.75 | 1,515.36 | 1,702.22 | 1,967.04 | 4,032.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.06 | -216.86 | -101.98 | 53.06 | 543.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.07 | -32.96 | 243.19 | 597.46 | 1,023.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.46 | -274.64 | -164.3 | -349.13 | -822.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.86 | 308.7 | 41.14 | -213.62 | -119.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.33 | 17.9 | 106.08 | 29.47 | 113.53 | |