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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,344.7 | 3,199 | 3,114.6 | 3,712.7 | 4,294.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.9 | 1,076.6 | 1,185.5 | 1,241.5 | 1,344.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.3 | 628.4 | 708.2 | 743.5 | 822.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.3 | 405.5 | 446.9 | 482.1 | 485.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,845.6 | 13,789.9 | 14,534.5 | 15,407.4 | 16,334.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.6 | 1,429.6 | 1,775.1 | 1,563.4 | 1,648 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,989.6 | 4,403.3 | 4,856.6 | 5,340.7 | 5,824.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.01 | -475.08 | -411.55 | -508.78 | -280.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.6 | 927.2 | 785.5 | 759 | 814.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,043.8 | -1,278.2 | -1,098.5 | -1,015.6 | -1,036.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.2 | 324.3 | 311.4 | 259 | 254.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | -26.7 | -1.6 | 2.4 | 32.6 | |