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 | 5,328.67 | 5,785.77 | 6,465.28 | 7,435.29 | 8,259.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.83 | 2,378.77 | 2,268.05 | 2,606.46 | 2,902.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.5 | 468.11 | 272.46 | 343.67 | 362.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.73 | 344.86 | 195.98 | 235.08 | 199.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,413.43 | 5,452.92 | 5,868.2 | 6,837.54 | 7,428.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.47 | 1,513.38 | 1,796.99 | 2,241.33 | 2,782.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.99 | 3,152.53 | 3,202.6 | 3,361.48 | 3,480.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.6 | 410.41 | 23.6 | -2.04 | 137.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.12 | 735.8 | 342.64 | 451.62 | 511.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.81 | -207.57 | -235.72 | -569.4 | -457.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.91 | -607.95 | -10.84 | 225.35 | -199.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.99 | -79.88 | 96.98 | 102.19 | -145.73 | |