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 | 2,826.57 | 2,600.9 | 2,322 | 2,733.1 | 3,200.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.82 | 1,423.6 | 1,266 | 1,383.4 | 1,488.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.2 | 989.2 | 846.4 | 945.6 | 948.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.93 | 1,020.8 | 817 | 982 | 1,036.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,747.54 | 8,437.73 | 8,197 | 8,030 | 7,707.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.56 | 666.88 | 558.6 | 679.6 | 725.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.43 | 2,715.03 | 2,303.8 | 1,899.8 | 1,684.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.31 | -126.11 | 120.47 | 224.2 | 779.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.95 | 1,320.1 | 1,107.5 | 1,196.2 | 1,141.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.26 | -1,006.2 | -199.4 | 118.1 | 274.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100.5 | -538.6 | -970.3 | -1,327.7 | -1,417.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.19 | -224.7 | -62.2 | -13.4 | -2.1 | |