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 | 2,564.65 | 2,801.05 | 3,080.31 | 3,242.7 | 3,793.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.55 | 1,255.79 | 1,468.63 | 1,586.16 | 1,799.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.86 | 870.7 | 1,038.58 | 1,149.38 | 1,340.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.78 | 686.57 | 836.81 | 921.11 | 1,076.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754.08 | 5,494.1 | 5,751.34 | 7,135.44 | 7,570.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.05 | 603.36 | 699.94 | 1,137.35 | 1,352.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,990.6 | 3,092.72 | 3,327.81 | 3,615.3 | 3,904.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.06 | 389.85 | 289.83 | 498.72 | -498.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.86 | 887.23 | 1,071.32 | 1,042.17 | 1,411.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.58 | -105.4 | 954.31 | -686.82 | -1,386.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.26 | -674.02 | -695.9 | -735.35 | -760.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.08 | 108.3 | 1,341.88 | -379.82 | -721.69 | |