Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.01 | 2,619.82 | 2,309.88 | 2,394.97 | 3,211.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.48 | 1,223.95 | 1,071.63 | 1,228.89 | 1,688.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.57 | 712.57 | 576.94 | 734.26 | 1,057.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.42 | 643.17 | 554.09 | 689.7 | 1,020.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,514 | 4,081 | 4,096.06 | 4,391.05 | 6,255.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.78 | 1,544.55 | 777.42 | 961.6 | 1,585.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,258.52 | 2,497.53 | 2,516.35 | 2,609.85 | 3,809.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.09 | 192.11 | 552.5 | 350.57 | 687.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.33 | 585.38 | 845.62 | 675.01 | 1,033.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.48 | -1,404.06 | -45.22 | 196.5 | -386.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.19 | -127.88 | -450.84 | -427.26 | 183.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.67 | -955.22 | 369.42 | 428.54 | 926.08 | |