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 | 5,242.3 | 5,732.8 | 6,382.2 | 6,649.6 | 7,245 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.2 | 1,592.1 | 1,715.2 | 1,914.4 | 2,137.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.6 | 825.1 | 856.2 | 916.9 | 1,050.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.7 | 599.1 | 622.7 | 530.2 | 843.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,336.7 | 7,627.8 | 8,664.4 | 8,924.2 | 9,859.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262 | 1,418 | 1,501.4 | 1,416.9 | 1,510.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282.2 | 3,747 | 4,265.2 | 4,623.2 | 5,280.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.19 | 392.09 | 394.36 | 486.95 | 403.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.9 | 838.7 | 992.8 | 1,003.3 | 1,063.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428 | -541.3 | -706.6 | -768 | -600.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.3 | -370 | -72.6 | -295.2 | -424.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -101.6 | 237.4 | -65.3 | 54.5 | |