Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,967.1 | 3,892.1 | 4,195.2 | 4,286.7 | 4,500.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.9 | 1,636.7 | 1,707.9 | 1,568.6 | 1,637.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.7 | 1,461.3 | 1,549.1 | 1,402.1 | 1,421.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.6 | 723 | 789.3 | 711 | 703.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,561.3 | 7,472.8 | 7,348.8 | 7,338.1 | 8,226.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.8 | 916.5 | 822.4 | 785.4 | 1,505.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,908.7 | 3,828.2 | 4,130.1 | 4,339.5 | 4,619.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.59 | 804.75 | 549.49 | 443.5 | 462.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.5 | 1,249.1 | 1,552.5 | 1,683.6 | 1,561.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.8 | -607.4 | -1,070.5 | -1,072.2 | -1,369.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.1 | -277.5 | -832.8 | -361.3 | -286.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.3 | 371.8 | -362.1 | 244.7 | -120.7 | |