Period Ending: | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,104.9 | 4,001.8 | 4,169.8 | 4,442.1 | 4,424 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,491.3 | 2,499 | 2,610.7 | 2,811 | 2,762.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.9 | 746.6 | 804.5 | 775.5 | 744 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.9 | 446.1 | 370.1 | 586.4 | 541.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,121.6 | 5,097.6 | 5,468.1 | 5,333 | 6,660.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.9 | 632.8 | 724.8 | 718.1 | 970.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929.5 | 3,028.4 | 3,248.2 | 3,130.9 | 3,335.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.84 | 461.88 | 567.96 | 229.28 | 350.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.4 | 705.7 | 932.2 | 531.8 | 670.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.2 | -236.8 | -481.1 | -29.9 | -279.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.1 | -386.4 | -421.1 | -674.3 | -307.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.6 | 84.4 | 42.7 | -178.1 | 82.1 | |