Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.91 | 1,368.56 | 1,379.26 | 1,261.3 | 1,841.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.06 | 982.76 | 988.16 | 963.4 | 1,161.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.06 | 631.09 | 622.04 | 566.74 | 649.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.17 | 430.59 | 468.24 | 462.12 | 389.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,163.86 | 8,768.6 | 9,552.51 | 10,466.42 | 10,888.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.92 | 1,445.63 | 1,593.53 | 1,239.38 | 1,658.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516.59 | 4,753.75 | 4,957.24 | 5,121.8 | 5,573.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.39 | 118.98 | -90.53 | -202.99 | 327.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.23 | 624.99 | 706.65 | 523.34 | 752.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -969.46 | -628.11 | -655 | -616.65 | -311.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.58 | -33.98 | 6.64 | 323.82 | -540.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | -16.06 | 13.46 | 224.83 | -97.8 | |