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 | 790.34 | 957.22 | 983.93 | 1,004.32 | 1,118.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | 606.61 | 667.26 | 720.41 | 805.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.28 | 232.94 | 261.42 | 288.99 | 360.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.43 | 383.73 | 428.97 | 299.92 | 852.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,388.2 | 7,804.02 | 8,420.56 | 9,111.39 | 10,445.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.99 | 181.8 | 152.95 | 164.94 | 217.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,574.38 | 4,713.24 | 5,080.26 | 5,234.45 | 6,138.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.21 | 720.64 | 726.68 | 493 | 506.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.2 | 484.41 | 505.9 | 566.44 | 642.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.91 | -594.43 | -555.07 | -856.22 | -832.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089.53 | -58.09 | 145.09 | 235.58 | 225.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.59 | -168.11 | 95.91 | -54.21 | 35.94 | |