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 | 4,670.63 | 6,088.73 | 6,576.38 | 6,941.86 | 7,582.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.66 | 1,642.42 | 1,692.91 | 1,806.46 | 1,997.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.67 | 772.48 | 652.28 | 697.84 | 853.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.95 | 376.05 | 418.88 | 433.85 | 488.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,638.36 | 5,987.34 | 6,248.76 | 6,524.87 | 6,867.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.78 | 2,212.24 | 2,529.56 | 2,958.54 | 2,744.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.9 | 2,342.16 | 2,488.34 | 2,664.72 | 2,933.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.7 | 194.93 | -39.25 | 355.25 | 7.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.18 | 436.87 | -3.58 | 364.75 | 1,047.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.24 | -108.92 | 36.27 | -174.48 | -598.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -952.58 | -336.37 | -6.1 | -146.14 | -393.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.76 | -40.43 | -23.75 | 27.08 | 29.16 | |