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 | 2,600.66 | 2,938.97 | 3,448.38 | 3,354.29 | 3,657.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.95 | 778.11 | 1,098.41 | 1,219.71 | 1,236.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.52 | 453.57 | 756.37 | 836.16 | 818.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.77 | 343.3 | 592.4 | 690.31 | 692.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,649.04 | 3,841.21 | 4,625.95 | 4,983.61 | 4,424.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.64 | 1,282.26 | 1,762.81 | 1,709.65 | 1,127.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354.01 | 2,439.79 | 2,764.97 | 3,000.55 | 3,149.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.17 | 323.02 | 840.18 | 658.14 | 18.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.05 | 468.28 | 677.67 | 813.71 | 692.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.55 | -5.54 | -50.56 | -594.07 | -80.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.52 | -290.31 | -318.72 | -272.87 | -730.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.8 | 180.35 | 355.82 | -40.18 | -112.86 | |