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 | 2,714 | 2,866 | 2,632.6 | 2,947.3 | 3,370.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.2 | 1,424.7 | 1,408.9 | 1,542.3 | 1,685.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.4 | 1,055.1 | 1,033.6 | 1,157.8 | 1,273.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.4 | 538.9 | 617 | 525.2 | 982.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,469.8 | 9,786.8 | 9,964 | 10,428.1 | 10,677.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 491.3 | 476.4 | 488.5 | 1,290.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,132.7 | 4,745.9 | 4,383.6 | 4,732.6 | 4,794.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.6 | 280.7 | 602.09 | 425.13 | 397.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.9 | 1,104 | 1,080 | 935.8 | 1,073.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.9 | -676.3 | -526 | -531.2 | -312.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.4 | -378.9 | -510.3 | -251.2 | -890.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | 48.3 | 39.4 | 151.1 | -131.7 | |