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 | 1,129.48 | 1,452.29 | 1,631.21 | 1,778.17 | 1,766.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.48 | 1,452.29 | 1,631.21 | 1,778.17 | 1,766.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.67 | 533.14 | 576.77 | 603.8 | 521.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.99 | 504.41 | 547.25 | 577.23 | 428.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.74 | 1,319.18 | 1,317.27 | 1,351.83 | 4,157.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.16 | 381.84 | 342.25 | 378.27 | 668.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.16 | 923.08 | 911.38 | 956.02 | 956.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.53 | 219.54 | 258.5 | 504.63 | 246.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.76 | 624.21 | 666.06 | 827.88 | 574.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.21 | -234.14 | -243.26 | -186.12 | -2,489.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.08 | -310.95 | -536.7 | -540.29 | 1,669.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 92.44 | -107.46 | 113.81 | -235.39 | |