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 | 1,543.92 | 1,702.66 | 1,799.49 | 2,638.83 | 4,059.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.12 | 497.42 | 554.52 | 891.32 | 1,640.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.09 | 370.94 | 431.2 | 650.61 | 1,247.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.97 | 223.88 | 310.63 | 961.98 | 661.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,940.66 | 4,149.8 | 4,694.86 | 7,308.31 | 7,865.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.72 | 1,125.06 | 787.49 | 1,468.26 | 2,700.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,301.95 | 2,417.11 | 2,721.4 | 4,173.17 | 4,752.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.2 | 83.34 | 78.2 | -556.42 | -348.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.71 | 369.94 | 488.9 | 530.39 | 946.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.85 | -216.7 | -814.15 | -464.96 | -870.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.4 | -153.4 | 52.65 | 319.28 | -400.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.25 | -0.16 | -270.04 | 381.16 | -326.7 | |