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 | 3,634.1 | 4,194.1 | 4,718.4 | 4,981.9 | 5,341.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.1 | 1,188.4 | 1,284.7 | 1,547.8 | 1,771.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.3 | 580.1 | 651.1 | 829 | 1,034 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.3 | 464 | 497.1 | 590.1 | 806.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.5 | 2,171.9 | 2,567.6 | 2,798.3 | 3,471.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.3 | 827.1 | 1,595.7 | 1,014.6 | 1,313.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -269 | -203.1 | 285.3 | 850.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.05 | 280.51 | 144.96 | 393.23 | 611.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.4 | 515.5 | 302.3 | 736.2 | 945.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.7 | -106.4 | -103 | -319.7 | -174.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.8 | -498.7 | -174.1 | -406.2 | -418.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.6 | -92.9 | 21.6 | 8.1 | 354.4 | |