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 | 4,712.3 | 5,363.4 | 6,377.6 | 7,461 | 11,124 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.1 | 3,605.7 | 4,377.5 | 5,078 | 7,385.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.4 | 243.2 | 406.6 | 489.8 | 841.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.7 | -170.5 | 159.4 | 343.1 | 338.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,830.4 | 11,731 | 12,715.9 | 13,761.9 | 21,637.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.1 | 1,252.2 | 1,407.9 | 1,564.1 | 3,362 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,130.1 | 4,874 | 5,337 | 5,690.4 | 7,353.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.55 | -239.83 | 72.7 | 308.96 | 89.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.1 | 351.4 | 363.5 | 808 | 760.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,033.1 | -1,585.4 | -1,137 | -725.9 | -6,217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.4 | 1,306.4 | 673.5 | 285.1 | 5,796.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.6 | 75.1 | -89.4 | 373.5 | 248.5 | |