Period Ending: | 2010 31/12 | 2011 30/12 | 2012 28/12 | 2014 03/01 | 2015 02/01 | 2016 01/01 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2020 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,190.5 | 7,622.8 | 7,927.4 | 8,400.2 | 8,845.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.5 | 1,548 | 1,571 | 1,658 | 1,775.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.1 | 313 | 321.1 | 330.7 | 371.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.6 | 120.5 | 109 | 156.3 | 262.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142 | 4,093.6 | 4,252.2 | 4,653.1 | 4,808.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.2 | 1,263.9 | 1,350.8 | 1,629 | 1,493.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.4 | 1,292.2 | 1,459 | 1,570.4 | 1,860.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.64 | 311.24 | 137.8 | 109.5 | 170.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.5 | 279.1 | 183.8 | 137.7 | 227.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.3 | -37.3 | -41.1 | -183.4 | -37.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.2 | -273.3 | -136.1 | 1.6 | -195.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.3 | -36.2 | 0.9 | -35 | -1.4 | |