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 | 2,791.59 | 3,385.06 | 3,532.38 | 3,136.75 | 3,728.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.91 | 1,366.28 | 1,494.2 | 1,307.26 | 1,730.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.08 | 453.38 | 494.16 | 384.73 | 578.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.06 | 464.59 | 478.57 | 443.25 | 528.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,866.46 | 4,126.92 | 5,088.12 | 4,829.52 | 5,181.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.43 | 665.44 | 858.14 | 681.07 | 804.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946.57 | 3,314.2 | 3,616.12 | 3,869.91 | 4,201.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.47 | 281.25 | 263.3 | 129.78 | 186.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.99 | 597.17 | 341.85 | 604.07 | 497.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.9 | -63.05 | -618.76 | 448.27 | -263.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -169.64 | 178.18 | -579.16 | -275.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.21 | 363.88 | -97.49 | 473.43 | -41.13 | |