Period Ending: | 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 | 2,990.7 | 3,184.4 | 3,095.2 | 2,979 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.6 | 1,431.5 | 1,441.4 | 1,425.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.3 | 589.4 | 568.6 | 550.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 401.3 | 376.9 | 422.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,349.8 | 4,343.3 | 4,294 | 4,310.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.4 | 929.9 | 955.3 | 909.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.7 | 579.5 | 895.6 | 1,059.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.39 | 149.08 | 484.01 | 357.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.1 | 321.2 | 455 | 427.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,007.7 | -329.9 | 69.3 | -11.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.5 | -347.9 | -387.8 | -392.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.1 | -368.1 | 136.4 | 15.5 | |