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 | 5,112.35 | 6,084.68 | 6,618.91 | 6,541.75 | 7,515.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.58 | 3,272.53 | 3,551.19 | 3,634.52 | 4,260.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.52 | 1,347.59 | 1,340.8 | 1,206.18 | 1,522.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.08 | 838.87 | 1,050.23 | 1,056.97 | 1,149.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,309.55 | 4,859.72 | 5,928.98 | 6,644.1 | 8,427.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.32 | 1,371.32 | 1,346.45 | 956.72 | 1,603.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.9 | 3,375.76 | 4,283.27 | 5,211.57 | 6,249.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.96 | 330.02 | 96.59 | 50.99 | 873.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.58 | 1,007.57 | 836.38 | 858.04 | 2,401.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.68 | -487.62 | -632.96 | -647.55 | -1,244.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.6 | -511.31 | -146.76 | -154.38 | -90.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.53 | 9.93 | 56.02 | 55.52 | 1,090.87 | |