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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402.7 | 2,197.82 | 2,142.16 | 2,236.56 | 2,289.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.8 | 591.6 | 620.6 | 632.71 | 651.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.21 | 441.84 | 469.6 | 477.66 | 486.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.71 | 419.73 | 448.5 | 452.35 | 467.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,279.93 | 6,861.77 | 7,415.15 | 7,641.36 | 8,301.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.45 | 1,494.45 | 1,696.9 | 1,962.51 | 2,221.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085.12 | 3,280.6 | 3,597.71 | 3,531.48 | 3,902.41 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.5 | 496.44 | 375.71 | 450.43 | 432.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.39 | 1,092.67 | 883.07 | 961.54 | 1,013.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.36 | -815.96 | -418.02 | -698.4 | -552.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.47 | -299.91 | -322.53 | -359.2 | -358.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -23.2 | 142.53 | -96.06 | 102.72 | |