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 | 5,032.03 | 5,892.86 | 7,007.76 | 7,623.3 | 9,030.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.6 | 1,369.51 | 1,633.73 | 1,811.17 | 2,089.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.55 | 302.35 | 444.82 | 497.28 | 641.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.48 | 258.27 | 152.28 | 226.87 | 340.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,675.86 | 9,302.96 | 9,201.04 | 9,943.06 | 10,952.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,294.98 | 5,287.96 | 5,253.91 | 5,538.62 | 6,422.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.2 | 3,553.7 | 3,656.14 | 4,023.86 | 4,284.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.38 | 555.55 | 281.69 | 811.99 | 812.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.29 | 749.91 | 456.52 | 872.95 | 1,076.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.2 | -40.12 | -30.99 | -44.5 | 347.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.33 | -241.01 | -984.34 | -282.55 | -564.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.32 | 468.12 | -559.44 | 543.73 | 857.82 | |