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 | 3,084.1 | 3,551.1 | 4,131.2 | 4,991.1 | 6,069.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825.8 | 3,249 | 3,762.7 | 4,596.6 | 5,516.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.4 | 983.3 | 1,619.9 | 2,139.9 | 2,881.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.4 | 443.3 | 77.6 | 2,404.3 | 603.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,253.3 | 13,583.3 | 13,931.9 | 17,544.6 | 18,103 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.9 | 952.5 | 1,174 | 1,194.3 | 1,624.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,693.8 | 8,893.1 | 9,165.3 | 11,271.8 | 11,651.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.31 | 868.76 | 1,070.46 | 1,400.81 | 2,111.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.3 | 1,115.6 | 426 | 2,084.9 | 3,002.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.6 | -918.3 | 470.5 | 9.7 | -2,099.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.2 | -596.6 | -102.4 | -739.1 | -611.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.1 | -381.6 | 782.9 | 1,356.3 | 311 | |