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 | 3,316.08 | 3,449.86 | 3,720.98 | 4,039.31 | 3,480.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.45 | 2,526.3 | 2,717.43 | 2,929.76 | 2,492.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.81 | 325.31 | 338.03 | 324.64 | 166.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.36 | 227.93 | 216.28 | 178.48 | -66.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774.53 | 3,056.27 | 3,014.13 | 4,543.89 | 4,153.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.35 | 1,321.02 | 1,197.29 | 1,621.03 | 1,485.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.57 | 1,120.55 | 1,252.47 | 1,264.26 | 1,154.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.88 | 142.29 | 202.6 | 535.16 | 594.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.56 | 341.21 | 448.33 | 877.38 | 754.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.2 | -308.61 | -241.29 | -361.63 | -161.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.41 | -52.73 | -137.31 | -445.72 | -573.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.51 | -25.47 | 59.38 | 62.62 | 18.5 | |