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 | 3,061.57 | 3,361.08 | 3,973.99 | 4,809 | 5,110.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.03 | 1,205.99 | 1,466.66 | 1,697.04 | 1,681.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.47 | 669.75 | 733.58 | 790.29 | 704.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.08 | 586.54 | 627.49 | 686.21 | 688.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413.41 | 5,313.19 | 6,901.14 | 7,495.68 | 8,508.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.14 | 980.75 | 1,821.64 | 1,873.28 | 2,274.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,945.8 | 3,275.8 | 3,556.89 | 4,493.77 | 4,842.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.96 | 407.09 | -660.1 | 363.18 | -119.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.3 | 1,516.14 | 1,298.32 | 1,842.37 | 1,803.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668.61 | -961.45 | -1,799.56 | -1,337.35 | -1,682.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.27 | -64.03 | 441.4 | -112.25 | -303.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.21 | 491.11 | -34.14 | 342.48 | -119.67 | |