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 | 13,890.2 | 14,237.1 | 17,007.2 | 20,414.1 | 27,901 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,911.7 | 2,147.7 | 2,262.4 | 3,137.4 | 3,468.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.3 | 612.5 | 537.5 | 818.9 | 948 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.6 | 242.1 | 373.7 | 439.8 | 582.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,145.8 | 6,152.8 | 8,364.6 | 11,764.7 | 13,046.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441.1 | 3,055.8 | 4,658.4 | 5,229.2 | 5,827.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.3 | 2,000.1 | 2,416.7 | 4,240 | 4,895.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.34 | 1,942.28 | 1,485.13 | -432.98 | 280.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.6 | 748.3 | 1,050 | 279 | 585 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.2 | 61.1 | -1,736.5 | -2,568 | -1,793.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.1 | 833.1 | 828.2 | 1,742.6 | -587.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.5 | 1,642.5 | 141.7 | -546.4 | -1,795.8 | |