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 | 11,016.66 | 11,796.19 | 12,778.92 | 10,475.92 | 11,010.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,984.66 | 4,421.22 | 4,849.56 | 3,759.75 | 3,914.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.29 | 2,344.18 | 2,539.13 | 1,874.48 | 1,941.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.46 | 1,862.09 | 2,001.4 | 1,447.4 | 1,491.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,105.12 | 11,879.91 | 13,529.76 | 13,730.34 | 14,108.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.74 | 1,856.13 | 1,992.93 | 1,475.53 | 2,244.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,305.91 | 8,823.13 | 10,039.61 | 10,484.62 | 10,240.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.75 | 1,136.52 | 1,205.29 | 1,144.09 | 2,614.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,254.54 | 2,468.99 | 2,558.03 | 2,084.24 | 2,325.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.69 | -1,139.88 | -936.38 | -816.02 | -296.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,142.68 | -1,383.96 | -1,634.07 | -1,102.81 | -1,367.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.17 | -54.85 | -12.41 | 165.41 | 661.87 | |