Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 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 | 3,119.77 | 3,846.82 | 4,099.51 | 4,338.32 | 5,128.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.75 | 1,290.86 | 1,314.69 | 1,218.01 | 1,605.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.66 | 666.25 | 722.9 | 756.71 | 1,051.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.44 | 85.37 | 166.35 | 251.37 | 327.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,192.93 | 15,509.38 | 16,793.04 | 14,524.16 | 16,350.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747.96 | 2,037.11 | 2,723.84 | 1,608.26 | 2,218.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,087.79 | 4,919.8 | 5,150.24 | 4,630.7 | 4,040.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.85 | -532.11 | 726.29 | -1,242.48 | 1,428.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350.56 | 3,635.39 | 4,088.1 | 5,377.93 | 6,296.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.07 | -727.02 | -3,577.36 | -1,498.77 | -130.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.63 | -1,819.31 | -565.75 | -5,106.41 | -1,558.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.48 | 993.76 | 55.59 | -933.38 | 4,850.48 | |