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 | 1,677.98 | 1,778.08 | 2,019.87 | 2,148.47 | 2,191.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.21 | 1,051.19 | 1,230.71 | 1,312.54 | 1,298.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.51 | 464.87 | 628.88 | 688.9 | 656.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.96 | 533.79 | 637.44 | 552.81 | 527.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,194.79 | 11,285.18 | 11,241.17 | 11,484.5 | 11,812.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.53 | 554.15 | 587.17 | 1,112.81 | 1,310.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,088.41 | 6,153.91 | 6,189.75 | 6,279.96 | 6,125.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.96 | 745.46 | 973.2 | 945.53 | 964.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.95 | 894.97 | 1,058.48 | 1,137.19 | 1,098.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.73 | -253.59 | -405.24 | -775.26 | -825.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.14 | -546.4 | -722.77 | -367.91 | -271.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.93 | 94.98 | -69.53 | -5.98 | 1.67 | |