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 | 4,409.15 | 4,825.45 | 5,250.05 | 5,646.88 | 4,991.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.64 | 1,372.54 | 1,419.75 | 1,472 | 1,286.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.11 | 717.51 | 768.19 | 779.41 | 598.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.42 | 585.44 | 625.61 | 637.51 | 506.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,418.84 | 3,459.47 | 3,740.61 | 3,776.7 | 3,970.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.11 | 981.44 | 1,078.52 | 865.79 | 1,011.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.03 | 2,146.25 | 2,387.23 | 2,580.12 | 2,630.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.99 | 538.56 | 218.75 | 524.14 | 178.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.13 | 810.22 | 632.55 | 1,150.49 | 794.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.94 | -153.92 | -229.57 | -445.03 | -510.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.87 | -656.03 | -416.12 | -702.87 | -284.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | 0.93 | -11.62 | 3.81 | -0.35 | |