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 | 8,005.9 | 8,232.7 | 8,762.2 | 8,730.9 | 9,202.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712.2 | 4,113.1 | 4,307.3 | 4,204.1 | 4,278.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.7 | 1,830.4 | 1,910.8 | 1,708.3 | 1,600.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.9 | 1,390.6 | 1,476.3 | 1,182.4 | 939.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,996 | 14,583.7 | 15,122.1 | 15,853.4 | 17,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663.9 | 1,465.9 | 1,477.2 | 1,550.7 | 2,834.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,372.3 | 8,967.8 | 9,341.6 | 9,434 | 9,217 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.25 | 808.95 | 929.84 | 908.93 | 423.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.4 | 1,566.7 | 1,392.5 | 1,347 | 1,179.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,751.7 | -177.5 | -131.8 | -875.3 | -824.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.9 | -1,337.8 | -1,401.5 | -386.2 | -298.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.5 | 56.6 | -151.4 | 77.4 | 60.5 | |