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 | 3,518.85 | 3,866.34 | 4,067.73 | 3,833.19 | 3,811.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.68 | 1,227.32 | 1,302.8 | 1,303.06 | 1,312.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.79 | 422.55 | 426.14 | 435.69 | 417.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.91 | 303.82 | 312.76 | 330.17 | 200.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,183.88 | 5,259.57 | 4,599.81 | 4,683.73 | 4,756.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.33 | 1,060.43 | 926.97 | 896.19 | 942.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043.18 | 4,116.26 | 3,599.66 | 3,674.7 | 3,669.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.18 | -29.98 | -16.92 | 125.97 | 144.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.62 | 450.52 | 453.59 | 576.5 | 427.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.63 | 60.17 | -181.46 | -386.32 | -330.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.27 | -359.65 | -709.55 | -242.53 | -173.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.99 | 183.71 | -542.81 | -58.52 | -88.96 | |