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 | 1,265.1 | 1,327.6 | 1,424.9 | 1,493.1 | 1,557.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.9 | 1,135.7 | 1,224.2 | 1,295.8 | 1,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.2 | 866.8 | 943.1 | 1,000.6 | 1,058.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.9 | 784.8 | 673.8 | 817.6 | 785.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.91 | 1,983.8 | 1,733.4 | 1,749 | 1,406.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.69 | 1,074 | 1,116.9 | 1,188.5 | 1,531.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,390.2 | -1,260.5 | -1,562.2 | -1,581 | -1,957.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.97 | 611.43 | 662.48 | 704.71 | 724.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.2 | 807.2 | 831.1 | 853.8 | 902.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.3 | -269.2 | 355.7 | -97.4 | 286.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.9 | -719.1 | -1,035.8 | -889.8 | -1,221.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -181.8 | 150.2 | -133.5 | -33.4 | |