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 | 5,184.03 | 5,955.12 | 6,799.26 | 7,339.89 | 8,027.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047.04 | 2,232.39 | 2,525.87 | 2,552.6 | 2,777.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.82 | 653.36 | 788.34 | 668.63 | 721.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.61 | 541.34 | 660.95 | 554.17 | 602.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,092.21 | 5,319.48 | 5,858.87 | 6,180.54 | 6,723.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.3 | 1,328.13 | 1,396.67 | 1,608.59 | 1,657.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085.54 | 3,032.53 | 3,364.47 | 3,448.81 | 3,815.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.03 | 513.42 | 704.56 | 14.99 | 451.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.52 | 1,071.02 | 1,388.03 | 1,219.83 | 1,401.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.71 | -878.74 | -1,087.56 | -372.63 | -314.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775.69 | 39.49 | -902.47 | -733.63 | -960.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.57 | 220.27 | -557.71 | 113.51 | 158.63 | |