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 | 542.66 | 611.66 | 655.9 | 793.26 | 868.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.71 | 437.27 | 456.42 | 552.92 | 622 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.31 | 270.52 | 273.49 | 353.17 | 359.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.07 | 270.52 | 433.99 | 494.89 | 519.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.07 | 3,102.21 | 3,977.35 | 5,620.35 | 5,896.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.93 | 132.75 | 258.95 | 437.74 | 527.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715 | 1,554.42 | 1,552.45 | 1,944.97 | 1,875.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.24 | 185.16 | 16.06 | -81.44 | -8.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.65 | 419.58 | 579.06 | 637.15 | 687.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899.43 | -595.54 | -898.54 | -998.25 | -287.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.52 | 176.22 | 319.42 | 365.03 | -398.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.26 | -0.06 | 3.94 | 1.29 | |