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 | 4,099.4 | 4,733.96 | 5,475.85 | 5,906.96 | 6,267.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,754.38 | 3,289.87 | 3,782.08 | 4,003.72 | 4,244.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.73 | 970.23 | 1,162.14 | 1,130.87 | 1,166.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.75 | 793.56 | 807.8 | 882.47 | 1,253.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,315.97 | 7,416.32 | 7,299.74 | 7,835.92 | 8,534.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.49 | 3,378.78 | 3,597.6 | 3,777.72 | 3,969.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.43 | 371.06 | 227.8 | 680.63 | 1,359.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.91 | 1,000.4 | 837.14 | 1,007.13 | 951.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.28 | 1,312.47 | 1,101.42 | 1,155.74 | 1,484.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.89 | -80.47 | -117.56 | 54.16 | -103.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.22 | -1,157.61 | -1,027.44 | -588.88 | -710.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.75 | 48.02 | -62 | 621 | 613.55 | |