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 | 1,822.83 | 1,995.07 | 2,228.52 | 2,414.4 | 2,590.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.67 | 1,217.31 | 1,354.23 | 1,438.26 | 1,517.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.44 | 550.42 | 642.4 | 682.6 | 713.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.21 | 261.43 | 383.33 | 519.47 | 453.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,506.22 | 18,537.85 | 18,536.71 | 19,220.97 | 18,700.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.86 | 606.19 | 198.42 | 200.59 | 255.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,556.07 | 9,838.8 | 10,323.63 | 10,190.44 | 9,792.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.92 | 777.4 | 855.22 | 913.25 | 971.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.71 | 907.66 | 1,023.59 | 1,107.09 | 1,081.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.16 | -1,159.56 | -814.41 | -773.55 | -465.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.03 | 658.99 | -574.11 | 110.02 | -1,093.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.52 | 407.09 | -364.93 | 443.56 | -477.79 | |