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 | 832.25 | 847.37 | 933.96 | 822.21 | 913.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.54 | 694.06 | 766.32 | 684.25 | 767.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.97 | 443.41 | 508.25 | 477.25 | 550.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.27 | 483.3 | 574.93 | 357.13 | 670.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,337.14 | 4,166.58 | 4,589.44 | 4,937.52 | 5,339.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.2 | 93.7 | 133.39 | 199.8 | 164.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,710.32 | 3,549.51 | 3,834.4 | 4,133.08 | 4,609.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.09 | 22.85 | -231.1 | 204.5 | -118.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.5 | 264.82 | 296.43 | 475.98 | 574.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.25 | 106.79 | -124.31 | -472.62 | 1,113.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982.78 | -229.11 | -246.33 | -327.17 | -228.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882.53 | 142.49 | -74.21 | -323.8 | 1,458.51 | |