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 | 1,562.26 | 1,552.28 | 1,632.84 | 1,679.96 | 1,822.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.7 | 1,070.63 | 1,122.74 | 1,148.01 | 1,254.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.81 | 498.72 | 526.84 | 536.1 | 575.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.87 | 488.55 | 408.32 | 405.83 | 741.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,936.18 | 12,997.87 | 12,372.91 | 12,361.43 | 12,927.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.98 | 388.65 | 678.42 | 1,115.6 | 1,420.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,215.43 | 6,211.17 | 5,922.27 | 5,626.18 | 5,751.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.57 | 654.64 | 973.01 | 731.48 | 817.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.11 | 905.26 | 975.65 | 980.06 | 1,068.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.9 | -397.4 | 145.96 | -145.14 | -973.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.26 | -533.27 | -1,137.56 | -477.27 | -419.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -25.4 | -15.96 | 357.65 | -324.49 | |