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 | 1,199.47 | 1,338.44 | 1,456.15 | 1,762.48 | 1,707.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.69 | 558.57 | 551.91 | 774.07 | 757.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.04 | 370.72 | 397 | 581.32 | 584.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.57 | 242.64 | 251.12 | 500.92 | 498.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,693.47 | 6,655.09 | 6,784.68 | 6,953.03 | 6,552.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.19 | 603.76 | 845.59 | 1,129.02 | 1,059.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293.29 | 3,271.66 | 3,280.99 | 3,445.2 | 3,448.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.92 | 516.97 | 580.51 | 805.53 | 828.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.11 | 742.03 | 740.41 | 948.31 | 890.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.49 | -378.76 | -458.29 | -353.68 | -26.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.49 | -501.17 | -187.62 | -471.49 | -896.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.11 | -137.9 | 94.49 | 123.14 | -32.27 | |