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 | 2,536.49 | 2,633.98 | 2,840.12 | 3,268.94 | 3,795.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.16 | 318.1 | 376.21 | 520.26 | 676.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.52 | 314.01 | 382.24 | 552.82 | 709.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.3 | 297.86 | 298.57 | 446.06 | 600.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.12 | 2,242.06 | 2,239.46 | 2,471.96 | 2,888.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.67 | 630.86 | 665.11 | 708.98 | 802.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.05 | 1,342.48 | 1,448.41 | 1,662.84 | 1,987.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.57 | 112.81 | 192.7 | 258.3 | 369.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.6 | 402.79 | 366.15 | 381.21 | 611.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.23 | -185.49 | -106.92 | -157.57 | -226.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.87 | -194.84 | -300.84 | -221.68 | -230 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.5 | 22.46 | -41.61 | 1.97 | 154.34 | |