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 | 1,462.7 | 1,878.14 | 2,288.03 | 2,053.82 | 2,086.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.74 | 987.3 | 1,072.39 | 1,126 | 1,221.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.3 | 610.4 | 669.28 | 696.56 | 758.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.85 | 431.61 | 465.24 | 498.23 | 595.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,705.28 | 14,658.28 | 15,719.11 | 16,841.46 | 18,026.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.87 | 675.06 | 1,021.87 | 797.93 | 974.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683.88 | 5,184.45 | 5,377.39 | 5,896.18 | 6,198.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.19 | -512.2 | -511.79 | -432.77 | -614.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.02 | 644.68 | 600.31 | 933.59 | 770.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,333.67 | -1,056.06 | -1,178.3 | -1,221.73 | -1,163.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.55 | 417.12 | 578.83 | 281.36 | 397.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,864.1 | 5.74 | 0.83 | -6.79 | 4.54 | |