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 | 3,042.86 | 3,213.79 | 3,742.68 | 3,811.72 | 4,345.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.95 | 801.71 | 1,015.82 | 1,017.86 | 1,216.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.05 | 188.53 | 334.88 | 303.8 | 369.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.07 | 179.71 | 405.15 | 385.55 | 481.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,378.84 | 7,221.53 | 7,424.16 | 7,667.03 | 8,159.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.7 | 1,808.59 | 2,069.03 | 2,350.68 | 2,555.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,931.73 | 3,324.68 | 3,402.19 | 3,332.1 | 3,476.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.67 | 292.36 | 309.85 | 98.41 | 535.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.07 | 817.67 | 1,171.48 | 786.51 | 1,368.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.01 | -370.81 | -743.84 | -670.32 | -866.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,803.02 | -511.46 | -411.49 | -64.28 | -502.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.37 | -67.8 | 30.47 | 52.89 | 11.29 | |