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 | 1,974.97 | 2,022.02 | 2,069.01 | 2,151.92 | 2,344.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.32 | 1,230.7 | 1,189.98 | 1,235.76 | 1,443.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.17 | 1,099.75 | 950.09 | 1,035.51 | 1,194.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.49 | 808.22 | 699.58 | 779.43 | 897.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,261.65 | 5,415.3 | 5,281.69 | 5,339.24 | 7,778 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.67 | 758.59 | 619.6 | 616.11 | 762.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.11 | 3,126.86 | 3,274.35 | 3,520.12 | 3,817.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.05 | 570.34 | 503.56 | 620.54 | 481.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.72 | 1,100.58 | 899.34 | 994.56 | 1,291.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.67 | -471.28 | -183.66 | -213.22 | -583.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.71 | -753.17 | -820.43 | -756.69 | -513.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.34 | -123.87 | -104.75 | 24.65 | 193.93 | |