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 | 861.33 | 1,096.22 | 1,201.67 | 1,065.05 | 1,016.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.77 | 829.46 | 913.72 | 797.43 | 787.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.53 | 519.87 | 761.26 | 518.2 | 512.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.14 | 507.8 | 754.89 | 669.13 | 537.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,278.01 | 5,957.27 | 6,296.15 | 6,759.91 | 7,031.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.7 | 31.17 | 29.69 | 30.72 | 26.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,325.92 | 5,714.57 | 6,250.12 | 6,717.68 | 6,985.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.5 | 596.14 | 52.79 | 416.07 | -118.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.62 | 765.44 | 845.15 | 743.42 | 750.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 149.65 | -404.22 | -44.3 | -646.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.19 | -826.9 | -407.61 | -228.89 | -254.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 88.7 | 33.36 | 470.04 | -149.56 | |