Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,872.44 | 6,797.07 | 6,902.15 | 10,493.16 | 22,456.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.06 | 1,100.72 | 1,725.78 | 2,349.98 | 4,166.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.1 | 319.75 | 461.48 | 765.9 | 1,942.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.51 | 232.47 | 425.97 | 712.56 | 1,374.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,474.09 | 16,626.31 | 22,331.84 | 34,695.61 | 51,627.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,301.66 | 11,309.36 | 10,099.28 | 18,162.47 | 27,044.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478.15 | 4,428.72 | 4,888.2 | 7,091.97 | 15,084.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.11 | 1.66 | - | 3,014.71 | 2,710.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.26 | 225.17 | 276.32 | 5,755.26 | 3,630.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.08 | -276.38 | -1,172.07 | -2,142.71 | -3,763.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.96 | -425.11 | 1,074.65 | 3,932.76 | 5,169.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.96 | -471.94 | 188.7 | 7,547.59 | 5,036.58 | |