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 | 357.02 | 360.14 | 380.11 | 391.27 | 401.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.74 | 205.02 | 217 | 230.26 | 235.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.07 | 177.41 | 185.93 | 178.39 | 175.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.03 | 621.81 | 517.66 | 484.13 | 471.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,120.61 | 8,326.31 | 9,017.9 | 9,703.89 | 10,360.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.58 | 184.48 | 173.73 | 158.15 | 538.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,070.14 | 4,613.67 | 5,052.57 | 5,457.32 | 5,849.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.68 | 41.59 | 51.57 | 418.59 | -542.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.65 | 151.09 | 118.2 | 156.25 | 184.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.75 | -387.98 | -115.13 | -59.71 | -160.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.91 | 237.9 | -3.67 | -96.11 | -23.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1 | -0.59 | 0.43 | 0.49 | |