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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.5 | 1,572.4 | 1,815.1 | 1,904.8 | 1,933.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.5 | 1,572.4 | 1,815.1 | 1,904.8 | 1,933.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.7 | 636 | 711 | 810.4 | 840.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.2 | 468.1 | 520.4 | 219.6 | 604.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,453.4 | 47,877.3 | 58,589.8 | 63,091.8 | 64,642.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,127.6 | 39,931.5 | 48,946.4 | 53,537.6 | 54,956.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,819.9 | 6,533.9 | 7,947.2 | 7,602.8 | 7,901.8 | |
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 | 574 | 501.4 | 173.1 | 797.1 | 1,187.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603 | 589.3 | 240.8 | 842.9 | 1,216.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.5 | -0.4 | -310.5 | -1,318 | 3,989.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | -539.5 | -61.3 | 3,917.4 | 1,140.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.5 | 49.4 | -131 | 3,442.3 | 6,346 | |