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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.73 | 1,458.08 | 1,643.98 | 1,766.36 | 1,826.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.73 | 542.47 | 537.51 | 550.73 | 564.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.66 | 314.4 | 317.98 | 306.96 | 319.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.42 | 245.55 | 258.98 | 261.2 | 289.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,095.24 | 7,210.52 | 7,543.26 | 8,475.92 | 9,239.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.57 | 325.62 | 548.57 | 634.08 | 700.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.46 | 2,675.23 | 2,814.62 | 2,914.74 | 3,337.96 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 7.41 | -36.96 | -422.46 | -522.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.13 | 363.26 | 351.29 | 267.03 | 594.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.26 | -273.65 | -424.27 | -589.95 | -917.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | -149.48 | 35.32 | 472.77 | 364.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.86 | -59.87 | -37.67 | 149.85 | 41.44 | |