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 | 3,431.97 | 3,684.01 | 4,689.69 | 3,895.78 | 4,072.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.35 | 968.97 | 1,045.34 | 1,015.79 | 1,070.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.94 | 413.82 | 461.97 | 415.24 | 427.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.29 | 348.59 | 366.43 | 347.98 | 359.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,203.03 | 4,437.46 | 4,508.68 | 4,617.89 | 4,960.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.35 | 1,568.13 | 1,566.59 | 1,123.06 | 1,402.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.13 | 2,303.85 | 2,439.53 | 2,983.87 | 3,001.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.88 | 74.06 | 281.57 | 363.18 | 112.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.16 | 287.79 | 403.16 | 433.49 | 510.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.53 | -158.04 | -82.61 | -66.45 | -377.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.51 | -196.9 | -342.13 | -288.44 | -122.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.62 | -67.77 | -20.79 | 76.92 | 13.73 | |