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 | 1,378 | 1,638.5 | 1,754.3 | 1,761.7 | 1,812.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.1 | 989.8 | 1,053.5 | 1,060.5 | 1,140.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.2 | 227.4 | 273.6 | 313.2 | 377.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.1 | 152.4 | 159.1 | 359.6 | 144.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,125.9 | 4,495.5 | 4,934.4 | 5,211.7 | 5,099.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.9 | 594.4 | 541.2 | 544 | 981.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,332.5 | 3,364.6 | 3,735.4 | 4,017.6 | 3,969.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.59 | -111.53 | 302.28 | 79.34 | 302.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.3 | 193.8 | 524.8 | 423.8 | 527.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065 | -376.1 | -132.5 | 52.4 | -48.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,881.5 | 158.6 | -238.5 | -268.4 | -210.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.2 | -24.8 | 144.6 | 185.1 | 263.5 | |