Period Ending: | 2017 31/12 | 2018 31/12 | 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 | 5,372.24 | 5,741.36 | 6,450.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.08 | 2,106.62 | 2,293.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.54 | 468.92 | 509.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.45 | 329.22 | 370.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,496.77 | 4,707.49 | 5,035.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.28 | 1,796.03 | 2,134.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.19 | 1,313 | 1,456.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.79 | 367.04 | 321.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.51 | 725.75 | 683.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.73 | -168.2 | -97.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.15 | -642.2 | -592.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.64 | -84.65 | -6.8 | |