Period Ending: | 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 | 3,909.66 | 3,963.69 | 4,096.7 | 4,064.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.89 | 1,278.44 | 1,255.4 | 1,221.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.2 | 785.91 | 653.71 | 590.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.02 | 367.33 | 314.95 | 212.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,063.73 | 7,257.09 | 7,740.31 | 8,130.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656 | 549.7 | 716.61 | 730.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,219.2 | 5,579.84 | 5,887.07 | 6,093.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.66 | 334.15 | 391.16 | 449.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.96 | 182.95 | 225.58 | 311.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.57 | -95.15 | -125.23 | -180.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.2 | -87.68 | -101.83 | -129.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.12 | -1.48 | 0.94 | |