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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.15 | 1,028.51 | 1,000.82 | 1,109.76 | 1,242.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.63 | 851.44 | 1,128.07 | 994.7 | 1,051.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.17 | 830.6 | 1,006.8 | 857.64 | 890.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.04 | 681.78 | 831.35 | 696.39 | 729.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,202.72 | 5,722.17 | 5,723.8 | 6,426.67 | 7,111.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.36 | 684.58 | 468.81 | 501.45 | 377.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,862.63 | 4,236.11 | 4,462.31 | 5,102.55 | 5,603.66 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.75 | 870.88 | 406.7 | -168.49 | 563.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.93 | 709.26 | 588.82 | 763 | 861.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154.42 | -583.17 | -398.87 | -525.57 | -706.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.97 | -147.43 | -190.2 | -176.89 | -164.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.48 | -21.34 | -0.25 | 60.55 | -10.31 | |