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 | 1,515.89 | 1,681.3 | 1,906.72 | 2,065.55 | 2,269.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.33 | 1,496.68 | 1,709.49 | 1,884.28 | 2,079.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.04 | 496.36 | 513.27 | 592.66 | 626.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.3 | 433.89 | 454.63 | 523.71 | 500.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,838.89 | 5,940.59 | 6,324.31 | 6,687.95 | 7,322.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.14 | 728.83 | 778.49 | 794.84 | 889.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.38 | 4,097.87 | 4,484.05 | 4,865.85 | 5,390.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.59 | 484.57 | 448.44 | 551.87 | 622.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.94 | 547.31 | 549.48 | 631 | 717.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -833.55 | -614.25 | -536.81 | -411.37 | -240.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.41 | 96.6 | -245.85 | -245.51 | -231.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.96 | 40.58 | -245.01 | -53.28 | 245.81 | |