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 | 273.22 | 298.58 | 337.46 | 393.97 | 412.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.11 | 219.18 | 255.46 | 299.09 | 306.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.7 | 213.41 | 245.56 | 292.73 | 298.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.28 | 260.62 | 578.83 | 522.05 | 433.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,592.55 | 8,051.13 | 9,354 | 9,690.51 | 10,190.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.94 | 236.16 | 97.56 | 224.77 | 140.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,234.14 | 5,278.54 | 6,416.92 | 6,909.16 | 7,214.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.97 | 132.49 | 169.4 | 94.79 | 206.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.82 | 203.08 | 250.79 | 282.04 | 306.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | -259.39 | -902 | 58.67 | -248.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.36 | 135.06 | 613.83 | -288.37 | -27.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.87 | 78.75 | -37.38 | 52.33 | 30.55 | |