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 | 3,737.6 | 4,416.2 | 4,884 | 5,184 | 5,276 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.7 | 1,428.9 | 1,418 | 1,618 | 1,798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.9 | 512.1 | 453 | 622 | 776 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.6 | 263.9 | 192 | 267 | 391 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,157.2 | 7,217.2 | 7,059.2 | 7,272 | 7,249 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.9 | 1,334.9 | 1,384.7 | 1,428 | 1,354 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.8 | 1,538.7 | 1,499.5 | 1,773 | 1,956 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.91 | 380.13 | 178.53 | 392.28 | 443.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.3 | 558.6 | 294 | 575 | 576 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.5 | -716 | -106 | -206 | -440 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.9 | -334.5 | -369 | -315 | -201 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.5 | -512.8 | -196 | 48 | -107 | |