Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446.88 | 2,779.54 | 4,170.08 | 4,927.97 | 4,028.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.99 | 924.36 | 1,177.02 | 1,350.65 | 1,535.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.86 | 534.11 | 605.68 | 747.41 | 839.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.87 | 364.04 | 319.64 | 586.19 | 576.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.58 | 3,877.9 | 6,366.18 | 6,331.69 | 7,468.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.51 | 338.93 | 420.35 | 989.09 | 515.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.14 | 1,872.09 | 2,124.01 | 2,356.68 | 2,585.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.43 | 379.36 | 551.28 | 672.85 | 669.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.2 | 602.03 | 718.28 | 857.05 | 1,041.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.61 | -204.02 | -2,493 | -198.74 | -1,294.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.47 | -290.75 | 1,822.19 | -638.73 | 282.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 100.15 | 36.28 | 25.56 | 22.91 | |