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 | 5,647.3 | 6,010.9 | 6,980.6 | 7,346.7 | 7,546 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.8 | 2,777.2 | 3,215.8 | 3,354.5 | 3,401.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.8 | 1,217.4 | 1,453.6 | 1,528.7 | 1,510 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.1 | 925 | 1,086.9 | 1,155 | 1,150.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,964.7 | 4,299 | 4,548.6 | 4,462.9 | 4,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.7 | 682.2 | 789.8 | 661.3 | 687.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733.2 | 3,042.2 | 3,163.2 | 3,348.8 | 3,616.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.76 | 460.31 | 599.96 | 1,064.59 | 747.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.8 | 770.1 | 941 | 1,432.7 | 1,173.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.7 | -148.5 | -163 | -161.2 | -214.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.4 | -627.1 | -774.9 | -1,281.7 | -913.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.8 | -9.5 | -6.1 | -8.8 | 34.5 | |