Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 4,463.88 | 4,665.98 | 4,916.02 | 5,159.24 | 5,315 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.55 | 2,624.78 | 2,771.46 | 2,895.88 | 3,021 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.13 | 758.64 | 877.24 | 996.9 | 930 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.42 | 454.46 | 633.88 | 645.22 | 626 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,211.97 | 8,572.63 | 8,345.35 | 9,556.61 | 9,854 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.45 | 2,940.45 | 2,410.83 | 1,845.02 | 1,889 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,793.76 | 3,115.36 | 3,592.63 | 4,600.58 | 4,988 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.48 | 560.92 | 717.7 | 481.65 | 756.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.06 | 1,585.56 | 1,717.83 | 1,715.81 | 1,814 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.91 | -902.03 | -953.14 | -63.88 | -909 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.59 | -361.18 | -1,149.07 | -599.96 | -707 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.59 | 323.56 | -384.63 | 18.73 | 198 | |