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 | 660.68 | 726.41 | 773.05 | 828.11 | 869.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.32 | 698.02 | 746.77 | 799.73 | 836.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.46 | 447.96 | 480.92 | 517.06 | 542.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.8 | 290.11 | 334.63 | 392.34 | 396.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,637.84 | 7,751.05 | 8,146.05 | 8,661.97 | 8,872.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.4 | 23.92 | 33.79 | 34.37 | 29.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,319.3 | 3,901.66 | 4,123.5 | 4,157.46 | 4,362.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.52 | 453.66 | 452.07 | 478.7 | 499.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.19 | 568.43 | 578.36 | 612.41 | 635.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.82 | -432.18 | -777.63 | -680.66 | -424.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.25 | -232.16 | 34.73 | 66.63 | -207.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.12 | -95.91 | -164.54 | -1.62 | 3.91 | |