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 | 3,287.49 | 3,889.92 | 4,112.35 | 4,900.55 | 5,123.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.43 | 1,438.89 | 1,412.87 | 1,690.8 | 1,564.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.04 | 615.55 | 528.23 | 652.18 | 551.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.6 | 557.63 | 523.24 | 550.48 | 493.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,837.44 | 4,829.42 | 5,854.21 | 6,559.86 | 6,489.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.64 | 1,084.61 | 1,436.44 | 1,839.86 | 1,743.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.92 | 3,191.83 | 3,539.8 | 3,888.17 | 4,130.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.77 | 21.12 | -220.11 | 437.42 | 267.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.61 | 728.92 | 833.34 | 1,038.24 | 891.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.6 | -126.98 | -2,085.52 | -817.43 | -413.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.44 | -330.36 | 191.74 | -190.19 | -708.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.96 | 271.41 | -1,059.6 | 30.62 | -230.48 | |