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 | 2,680.84 | 3,379.48 | 3,086.19 | 3,543.8 | 3,649.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.8 | 1,415.01 | 1,420.22 | 1,706.84 | 1,739.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.58 | 529.54 | 516.49 | 613.68 | 554.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.24 | 468.13 | 448.06 | 530.43 | 461.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,011.39 | 5,007.75 | 5,477.7 | 6,502.67 | 6,853.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.98 | 1,261.47 | 1,439.08 | 1,622.72 | 2,050.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,653.53 | 3,673.39 | 3,782.23 | 3,967.39 | 4,055.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.31 | 291.15 | 75.24 | 809.3 | 89.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.3 | 598.55 | 653.69 | 1,100.74 | 527.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.79 | -280.05 | -1,175.07 | -1,211.97 | -306.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.33 | -482.92 | -90.43 | 227.99 | -471.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -167.32 | -611.51 | 117.11 | -250.25 | |