Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.81 | 2,169.38 | 2,372.56 | 2,572.69 | 3,034.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.92 | 1,401.21 | 1,555.94 | 1,719.48 | 2,035.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.46 | 715.14 | 875 | 971.92 | 1,113.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.77 | 623.68 | 796.25 | 903.94 | 1,085.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169.19 | 2,363.47 | 2,469.23 | 2,742.37 | 3,382 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.98 | 1,379.79 | 1,454.06 | 1,658.21 | 2,003.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.08 | 693.74 | 874.2 | 987.99 | 1,169.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.3 | 617.06 | 625.71 | 933.94 | 989.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.57 | 1,047.32 | 831.11 | 664.88 | 1,442.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.29 | -172.78 | -173.71 | -250.49 | -348.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.96 | -677.92 | -764.58 | -972.47 | -1,083.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.67 | 196.32 | -105.07 | -554.65 | 5.99 | |