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 | 4,249.8 | 4,579.9 | 5,866 | 6,882 | 7,203 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.6 | 1,520.4 | 1,764 | 2,029 | 2,236 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.2 | 740.7 | 797 | 862 | 920 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.6 | 568.2 | 959 | 519 | 714 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,684.4 | 6,344.1 | 8,156 | 8,373 | 9,430 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.8 | 1,944.3 | 2,790 | 1,319 | 1,332 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.1 | 2,854 | 3,639 | 3,891 | 4,613 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.46 | 195 | 202.65 | 492.88 | 237 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.9 | 729 | 485 | 960 | 675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.7 | -1,215 | -791 | -840 | -651 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.7 | 335.3 | 561 | -419 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | -135.6 | 274 | -317 | 44 | |