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 | 2,598.4 | 3,016.48 | 2,608.38 | 3,003.63 | 3,473.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.13 | 1,270.36 | 1,024.95 | 1,401.43 | 1,737.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.94 | 785.03 | 539.68 | 826.85 | 1,056.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.71 | 640.22 | 610.67 | 728.68 | 1,013.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,395.25 | 4,924.24 | 4,819.78 | 5,324.95 | 5,892.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.72 | 945.99 | 868.15 | 917.37 | 1,165.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,479.1 | 3,901.17 | 3,866.82 | 4,296.61 | 4,645.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.34 | 97.59 | 456.38 | 268.03 | 644 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.04 | 595.58 | 876.97 | 764.74 | 1,011.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.03 | -68.28 | -199.68 | -220.24 | -132.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.99 | -510.54 | -544.68 | -457.36 | -583.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.11 | 17.59 | 128.58 | 71.32 | 321.95 | |