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 | 3,709.38 | 4,022.21 | 4,371.17 | 4,476.89 | 4,767.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.24 | 1,431.96 | 1,536.4 | 1,570.67 | 1,690.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.58 | 509.02 | 582.93 | 623.95 | 697.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.28 | 369.45 | 353.4 | 631.26 | 513.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,873.51 | 4,975.27 | 4,588.81 | 4,805.71 | 4,987.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.64 | 1,308.8 | 1,103.32 | 1,317.93 | 963.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.23 | 1,897.13 | 1,826.16 | 2,248.39 | 2,389.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.08 | 520.64 | 383.19 | 266.21 | 426.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.31 | 694.28 | 443.67 | 490.81 | 615.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.4 | -122.75 | -36.59 | -78.94 | -105.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.01 | -332.88 | -571.4 | -483 | -424.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.34 | 219.02 | -252.69 | -63.1 | 64.58 | |