Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303.33 | 2,719.99 | 2,884.84 | 3,536.13 | 4,004.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.32 | 2,007.14 | 2,133.38 | 2,719.02 | 3,027.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.27 | 702.99 | 778.07 | 976.04 | 888.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.82 | 624.54 | 727.6 | 910.75 | 780.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748.6 | 4,862.96 | 5,578.89 | 6,727.64 | 7,201.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.38 | 1,081.82 | 1,265.74 | 1,546.38 | 1,713.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.74 | 3,246.41 | 4,131.48 | 4,897.73 | 5,080.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.9 | 630.9 | 290.22 | 445.52 | 26.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.85 | 897.52 | 942.24 | 1,295.88 | 750.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044.58 | -183.76 | -682.96 | -1,124.25 | -447.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.39 | -225.03 | -218.2 | -255.31 | -712.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.67 | 488.73 | 41.07 | -88.19 | -418.7 | |