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 | 1,651.73 | 1,869.76 | 2,081.01 | 2,090.03 | 2,538.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.74 | 1,565 | 1,742.19 | 1,708.28 | 2,119.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.14 | 692.19 | 739.11 | 620.16 | 723.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.94 | 497.31 | 503.24 | 416 | 496.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.91 | 2,233.36 | 2,607.55 | 3,058.34 | 3,389.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.83 | 234.7 | 220.52 | 227.79 | 290.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.37 | 1,891.76 | 2,223.14 | 2,618.95 | 2,864.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.9 | 317.56 | 339.89 | 71.36 | 227.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.66 | 443.81 | 495.92 | 330.8 | 505.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | -156.94 | -225.77 | -207.6 | -291.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.65 | -191.4 | -305.04 | -89.76 | -239.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 100.59 | -44.3 | 43.51 | -23.14 | |