Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056.87 | 3,388.06 | 3,254.34 | 3,911.73 | 4,646.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.55 | 1,797.06 | 1,785.22 | 2,242.28 | 2,575.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.27 | 192.32 | 338.79 | 628.92 | 673.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.43 | 136.69 | 262.15 | 430.15 | 473.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.62 | 1,780.2 | 1,883.6 | 2,033.69 | 2,527.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.53 | 666.92 | 850.05 | 858.65 | 1,344.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.01 | 575.34 | 772.11 | 1,001.69 | 951.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.45 | 305.5 | 593.82 | 472.11 | 357.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.09 | 360.67 | 656.2 | 691.84 | 473.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.19 | -54.48 | -37.38 | -53.15 | -66.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.6 | -291.41 | -426.37 | -457.44 | -630.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 14.94 | 213.1 | 181.25 | -223.6 | |