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 | 4,662.57 | 5,278.52 | 5,511.55 | 5,974.74 | 6,827.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.51 | 1,358.05 | 1,373.28 | 1,500.45 | 1,641.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.04 | 406.79 | 343.98 | 380.01 | 509.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.66 | 274.35 | 275.45 | 215.13 | 321.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,057.9 | 9,317.34 | 9,215.65 | 9,739.58 | 10,971.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622.15 | 4,024.09 | 4,277.29 | 4,823.85 | 5,311.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.37 | 2,546.26 | 2,757.68 | 2,950.29 | 3,280.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.59 | 115.73 | 295.74 | -203.59 | 31.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.83 | 416.93 | 240.07 | 113.71 | 534.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.87 | -587.72 | -151.98 | -210.6 | -178.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.23 | 150.99 | -135.97 | 83.21 | -287.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.73 | -19.8 | -47.89 | -13.68 | 67.92 | |