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 | 7,931.74 | 8,027.92 | 9,485.36 | 11,322.02 | 12,519.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.62 | 1,122.69 | 1,407.23 | 1,709.6 | 1,889.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.22 | 413.06 | 526.26 | 659.99 | 751.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.72 | 264.53 | 364.68 | 594.15 | 605.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,295.68 | 3,599.22 | 4,090.61 | 5,152.56 | 5,648.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.62 | 1,521.18 | 1,584.55 | 2,083.97 | 2,045.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.3 | 1,815.7 | 2,174.89 | 2,732.89 | 3,236.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.65 | 264.99 | 177.97 | 133.45 | 380.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.73 | 318.1 | 276.51 | 342.33 | 523.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.04 | -52.15 | -16.44 | -51.31 | -77.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.12 | -168.6 | -137.44 | 21.11 | -325.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.87 | 98.5 | 79.9 | 326.13 | 105.96 | |