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 | 8,632.5 | 9,286.9 | 8,265 | 9,535.5 | 11,475.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.1 | 2,137.8 | 2,021.3 | 2,415.8 | 2,793.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.4 | 405.3 | 349.6 | 668.5 | 865.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.3 | -100.2 | 52.9 | 460.6 | 545.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272.4 | 6,494.8 | 6,355 | 6,777.8 | 7,145.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.6 | 1,449.4 | 1,407 | 1,667.6 | 1,627.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.7 | 1,732.8 | 1,792.3 | 2,292.5 | 2,494.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.73 | 281.14 | 144.64 | 297.58 | 332.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.9 | 363.9 | 226.9 | 290.3 | 546.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -433.1 | -41.3 | 23.6 | -161.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.3 | 295.2 | -140 | -424.6 | -232.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.4 | 208.7 | 56.3 | -135.1 | 133.8 | |