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 | 8,803.9 | 10,279.1 | 11,932.9 | 14,437.2 | 16,166.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.3 | 2,016 | 2,273.8 | 2,843.6 | 3,278 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.9 | 751.7 | 903.3 | 1,190 | 1,436.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 473.6 | 431.8 | 550 | 681.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,837.4 | 11,250.4 | 14,841.7 | 15,583.1 | 20,199.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189.7 | 3,791.5 | 4,615.2 | 4,710.6 | 6,280.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081.4 | 4,665.2 | 6,009.1 | 6,333.4 | 8,272.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.63 | 958.64 | 735.94 | 725.39 | 1,024.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.1 | 1,060.1 | 814.8 | 986.3 | 1,381.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.3 | -1,344.9 | -2,682.7 | -510.4 | -2,436.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.3 | 790.2 | 1,420.7 | -597.4 | 1,307.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.4 | 491.6 | -435.3 | -129.1 | 257.4 | |