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 | 2,441.45 | 2,873.97 | 3,885.18 | 4,553.21 | 4,435.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.63 | 1,847.74 | 2,500.77 | 2,905.59 | 2,801.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.48 | 511.29 | 626.7 | 847.35 | 897.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.74 | 505.69 | 598.24 | 718.67 | 788.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,923.57 | 5,997.6 | 6,276.25 | 6,401.41 | 6,507.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.49 | 1,316.56 | 1,677.69 | 1,702.11 | 1,771.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,251.3 | 4,582.49 | 4,507.94 | 4,628.53 | 4,471.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.06 | 862.86 | 517.63 | 541.68 | 253.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.5 | 917.04 | 1,021.75 | 1,039.46 | 786.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658.8 | -1,236.57 | 68.67 | -114.58 | 80.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.38 | -349.48 | -728.7 | -833.07 | -857.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.68 | -669.02 | 361.72 | 91.82 | 9.78 | |