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 | 2,045.03 | 2,144.14 | 2,334.11 | 2,705.51 | 2,879.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.58 | 981.46 | 1,084.78 | 1,294.69 | 1,266.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.84 | 621.93 | 672.46 | 756.56 | 723.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.16 | 578.16 | 599.31 | 657.69 | 645.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,648.78 | 4,059 | 4,661.58 | 4,964.55 | 5,402.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.5 | 640.08 | 766.96 | 830.63 | 881.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379.64 | 2,702.07 | 3,076.33 | 3,426.85 | 3,713.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.57 | 133.59 | 160.26 | 263.77 | 602.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.53 | 682.83 | 707.33 | 813.78 | 1,256.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.97 | -445.71 | -472.85 | -474.7 | -467.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.04 | -240.41 | -247.47 | -433.91 | -411.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.47 | -3.28 | -12.99 | -94.83 | 377.53 | |