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 | 1,251.7 | 1,182.82 | 1,469.35 | 1,633.37 | 1,725.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.05 | 922.32 | 1,108.76 | 1,184.59 | 1,250.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.03 | 796.94 | 968.89 | 1,034.43 | 1,081.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.17 | 495.85 | 782.66 | 931.29 | 1,016.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,995.47 | 17,937.1 | 18,109.46 | 18,333.56 | 18,663.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.98 | 265.01 | 322.75 | 1,358.22 | 721.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,077.96 | 15,039.48 | 15,167.28 | 15,389.45 | 13,704.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.41 | 417.59 | 654.06 | 609.28 | 638.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.45 | 775.59 | 1,026.41 | 1,052.79 | 1,136.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2 | -41.18 | 3.99 | -67.19 | -2,001.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.07 | -647.66 | -884.11 | -963.91 | 1,006.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | 86.76 | 146.29 | 21.69 | 141.27 | |