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 | 937.75 | 1,038.8 | 1,168.32 | 1,363.92 | 1,366.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.86 | 331.32 | 364.48 | 501.71 | 517.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.21 | 240.1 | 267.76 | 380.06 | 396.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.71 | 151.85 | 140.26 | 295.46 | 325.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,444.24 | 45,812.82 | 47,792.58 | 47,693.18 | 62,604.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,701.25 | 8,067.33 | 6,033.63 | 5,097.46 | 6,132.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,351.25 | 26,858.09 | 27,727.31 | 29,911.11 | 40,661.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.02 | 187.66 | 264 | 69.85 | -4.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.74 | 347.72 | 374.31 | 270.75 | 401.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.97 | -43.12 | -71.83 | -102.85 | -392.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.18 | -144.36 | -127.86 | -71.12 | -62.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.62 | 120.82 | 143.27 | 132.5 | -128.13 | |