Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.78 | 1,684.59 | 1,958.38 | 2,149.88 | 2,262.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.05 | 1,234.75 | 1,383.41 | 1,502.87 | 1,577.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.56 | 707.97 | 757.73 | 834.79 | 872.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.4 | 612.43 | 664.55 | 710.78 | 759.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,897.66 | 3,275.05 | 3,252.58 | 3,595.86 | 4,095.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.13 | 1,111.54 | 1,186.23 | 1,277.05 | 1,275.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831.11 | 1,981.05 | 1,882.69 | 2,053.7 | 2,322.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.89 | 442.81 | 557.52 | 594.05 | 649.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.23 | 767.42 | 748.69 | 793.71 | 809.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.27 | -255.69 | -19.43 | -197.59 | -312.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.45 | -379.81 | -829.13 | -457.62 | -304.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | 132.02 | -76.27 | 143.85 | 202.43 | |