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 | 1,244.9 | 2,252.2 | 3,219 | 2,786.4 | 2,259.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.4 | 1,421.9 | 1,941 | 1,556.9 | 809.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.5 | 815.8 | 964.4 | 531.7 | 154.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.2 | 562.5 | 439.9 | 473.8 | -2,154.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,602.4 | 7,294.5 | 8,119.5 | 8,437.4 | 5,692.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.2 | 394.8 | 410.4 | 438.7 | 376 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,822.8 | 4,450.4 | 4,849.6 | 5,199.1 | 3,051.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.46 | -549.55 | -328.78 | -62.04 | 138.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.6 | 1,154.3 | 1,796.3 | 1,344.9 | 857.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,478 | -1,589.5 | -1,818.3 | -1,253.4 | -720.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.7 | -28 | -65.6 | -160 | -141.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.8 | -465.5 | -87.2 | -68.5 | -4.9 | |