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 | 3,566.3 | 4,014.9 | 4,348.6 | 4,801.2 | 5,373.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.5 | 1,703.4 | 1,753.2 | 1,982.8 | 2,233.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.4 | 659.4 | 630.2 | 731.8 | 874.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.2 | 412.2 | 271 | 352 | 455.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,445.9 | 6,864.9 | 5,636.5 | 6,102.4 | 6,534.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.3 | 748.8 | 575.9 | 656.4 | 841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.6 | 2,399.2 | 1,861.9 | 2,297.2 | 2,849.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.81 | -73.86 | -3.34 | 123.69 | 215.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.7 | 715.8 | 705.8 | 850.8 | 1,002.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.5 | -666.3 | -627 | -602.8 | -653.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.9 | -240.1 | -145.7 | -197.2 | -330.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.3 | -190.6 | -66.9 | 50.8 | 18.9 | |