Period Ending: | 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 | 3,373.41 | 3,985.84 | 4,359.29 | 4,651.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.91 | 1,647.21 | 1,977.16 | 2,132.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.97 | 699.55 | 815.62 | 828.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.83 | 472.95 | 560.68 | 568.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.6 | 3,323.6 | 3,550.92 | 3,801.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.38 | 720.66 | 640.87 | 635.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.19 | 1,432.86 | 1,745.23 | 1,937.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.21 | 136.39 | 617.41 | 646.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.83 | 442.99 | 971.89 | 934.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.49 | -209.88 | -245.71 | -168.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.27 | -294.66 | -628.42 | -720.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.11 | -61.01 | 98.11 | 44.66 | |