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 | 3,082.9 | 2,986.1 | 3,460.5 | 3,391.9 | 3,083.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223 | 2,197.4 | 2,463.7 | 2,317.4 | 2,197.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.6 | 778.7 | 912.4 | 759.4 | 773.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.9 | 642.3 | 755.7 | 706.3 | 617 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725.3 | 3,751 | 3,772.2 | 3,429.2 | 3,556.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.2 | 572.7 | 907.8 | 737.4 | 711.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899 | 1,922 | 1,987.7 | 1,497 | 1,320.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.31 | 534.36 | 578.11 | 409.49 | 436.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834 | 900 | 998.9 | 736 | 857.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | -127.8 | -161.8 | -148.1 | -190.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.8 | -701.9 | -791.4 | -881.8 | -499.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.9 | 60.5 | 42.4 | -305.3 | 151.1 | |