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 | 2,994.66 | 3,097.1 | 3,177.99 | 3,413.6 | 3,784.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.97 | 1,937.59 | 1,846.38 | 2,099.32 | 2,341.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.4 | 541.45 | 370.1 | 481.08 | 556.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.1 | 384.43 | 249.24 | 313.83 | 398.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,464.94 | 3,534.82 | 3,485.92 | 3,948.59 | 4,422.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.39 | 970.71 | 844.64 | 1,050.14 | 1,207.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.6 | 1,262.66 | 1,273.38 | 1,315.28 | 1,538.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.62 | 404.54 | 305.73 | 740.93 | 405.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.21 | 673.7 | 547.86 | 961.44 | 862.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.4 | -92.61 | -143.06 | -181.48 | -136.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.35 | -643.72 | -569.1 | -639.7 | -731.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.97 | -61.95 | -163.61 | 149.34 | 3.47 | |