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 | 3,118.2 | 3,376.2 | 3,589.1 | 3,674.7 | 3,979.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.7 | 2,000.8 | 2,008.7 | 2,057.3 | 2,215.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.5 | 813.5 | 613 | 569 | 614.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.4 | 601.1 | 452.4 | 357.6 | 432.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,927.8 | 4,605 | 5,186.6 | 5,259.2 | 5,770 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.8 | 955.8 | 1,131.1 | 1,087.3 | 1,134.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.4 | 3,163.6 | 3,642.9 | 3,752.2 | 4,211 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.65 | 389.05 | 206.36 | 159.38 | 254.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.8 | 824.7 | 475.1 | 445.4 | 667.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.2 | -307.3 | -528.1 | -488.8 | -359.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.2 | -140.6 | -244.2 | -122.3 | -212.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.3 | 416 | -258.6 | -195.3 | 108.7 | |