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 | 6,465.66 | 6,457.47 | 7,042.17 | 7,181.9 | 7,383.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.43 | 1,434.39 | 1,512.32 | 1,541.18 | 1,643.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.64 | 323.66 | 319.11 | 317.06 | 366.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.49 | 204.05 | 173.27 | 199.36 | 241.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,694.31 | 3,826.89 | 4,076.71 | 4,196.66 | 4,287.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.47 | 1,505.34 | 1,608.82 | 1,694.19 | 1,814.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.55 | 634.63 | 622.93 | 628.6 | 611.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.22 | 330.02 | 377.89 | 360.35 | 398.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.61 | 486.23 | 505.59 | 539.7 | 606.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.57 | -178.76 | -178.22 | -144.15 | -66.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.6 | -320.13 | -370.81 | -381.59 | -450.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.92 | -11.93 | -39.67 | 17.13 | 88.88 | |