Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303 | 3,258.9 | 3,336.3 | 3,455.3 | 3,468.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.3 | 1,962.6 | 2,077.4 | 2,117.5 | 2,141.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.2 | 618.8 | 688.8 | 624.6 | 745.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.1 | 359.9 | 557.6 | 388.6 | 531.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,356 | 5,867.9 | 5,217 | 4,959.6 | 4,936.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.4 | 2,064.8 | 1,937.8 | 1,767.4 | 1,648.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.1 | 2,139.8 | 1,972.2 | 1,848.9 | 1,943.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.98 | 320.35 | 664.59 | 668.31 | 467.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.8 | 1,247.9 | 1,224.2 | 1,317.2 | 1,195.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.6 | -730.1 | -435.5 | -638.5 | -604.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.1 | -983.8 | -746.5 | -721.4 | -716.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.4 | -542.1 | 114.5 | -40.6 | -126.2 | |