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 | 3,153.21 | 3,433.25 | 3,985.92 | 4,484.45 | 4,650.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.53 | 1,077.67 | 1,294.31 | 1,444.67 | 1,533.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.52 | 881.25 | 1,033.9 | 1,232.06 | 1,320.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.71 | 554.42 | 659.81 | 742.12 | 726.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,303.62 | 7,602.17 | 7,852.8 | 8,784.06 | 11,259.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.99 | 1,785.02 | 2,293.44 | 2,728.35 | 2,626.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.31 | 3,534.16 | 3,636.04 | 3,837.24 | 4,594.26 | |
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 | 21.08 | 179.86 | 297.84 | 472.82 | 585.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.49 | 740.14 | 862.28 | 911.11 | 1,006.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.48 | -474.56 | -356 | -653.9 | -1,008.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -274.35 | -536.62 | -240.37 | 127.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.28 | -8.77 | -30.34 | 273.93 | 313.65 | |