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 | 5,248.48 | 5,359.2 | 5,657.96 | 7,863.91 | 8,189.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,702.14 | 2,650.96 | 2,855.43 | 3,348.27 | 3,528.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.21 | 641.39 | 599.98 | 752.94 | 765.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.34 | 535.39 | 435.06 | 598.56 | 601.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,326.11 | 5,427.93 | 5,915.22 | 6,483.4 | 7,314.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.53 | 943.61 | 1,202.95 | 1,365.22 | 1,714.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.97 | 3,613.9 | 3,753.41 | 3,929.4 | 4,122.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.45 | 345.35 | 98.19 | 203.1 | 102.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.36 | 755.12 | 852.72 | 1,205.45 | 1,089.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.04 | -275.73 | -664.39 | -803.86 | -961.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621.5 | -523.41 | -242.21 | -467.06 | -137.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.81 | -44.01 | -53.88 | -65.47 | -8.6 | |