Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,937.8 | 5,080.81 | 5,586.67 | 5,118.87 | 5,800.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.77 | 1,058.54 | 802.36 | 540.81 | 1,085.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.62 | 715.22 | 414.9 | 137.2 | 421.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.54 | 705.31 | 1,306.72 | 80.11 | 617.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,855.16 | 4,090.83 | 4,680.54 | 5,814.71 | 8,442.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.61 | 814.24 | 736.72 | 916.23 | 1,189.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.03 | 2,320.79 | 3,357.04 | 3,130.69 | 4,443.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.54 | 142.06 | -450.9 | -989.29 | -1,253.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.5 | 806.7 | 223.29 | 384.55 | 275.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.05 | -411.82 | 540.44 | -1,450.52 | -709.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | -391.01 | -767.06 | 952.41 | 460.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.52 | 3.87 | -3.34 | -113.56 | 26.44 | |