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 | 4,667.9 | 5,051 | 5,283 | 5,502.8 | 5,882 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.9 | 2,421.8 | 2,515.3 | 2,651.8 | 2,863.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.9 | 1,264.2 | 1,142.9 | 1,208.9 | 1,343.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.2 | 800 | 650.2 | 607.1 | 760.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,923.6 | 17,333 | 16,653.3 | 18,102.5 | 19,044.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.3 | 3,851.1 | 2,190.8 | 3,771.9 | 4,354.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,716.5 | 6,223.2 | 6,102.9 | 6,397.7 | 6,609.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.9 | 1,294.86 | 1,156.49 | 1,000.08 | 1,082.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.7 | 1,429 | 1,134.3 | 1,215.1 | 1,388.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.5 | -148.2 | -1,757.6 | -268.4 | -855.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,428.1 | 556.7 | -1,184.5 | 712.8 | -152.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.5 | 1,833.5 | -1,833.8 | 1,661 | 371.9 | |