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 | 1,076.36 | 1,277.51 | 1,814.16 | 2,049.02 | 2,544.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.5 | 963.05 | 1,448.07 | 1,727.67 | 2,079.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.6 | 611.52 | 1,068.5 | 1,358.38 | 1,709.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.17 | 453.1 | 769.26 | 1,020.39 | 1,340.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,564.28 | 10,662.46 | 10,877.31 | 11,536.92 | 12,511.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.41 | 1,058.16 | 1,295.16 | 1,402.2 | 1,543.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,233.02 | 6,363.19 | 6,582.54 | 6,934 | 5,645.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.32 | 146.4 | 76.99 | 859.22 | 727.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.88 | 701.74 | 1,203.85 | 1,187.6 | 1,489.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.87 | -790.64 | -929.72 | -376.3 | -805.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.8 | -580.72 | -804.34 | -677.73 | -791.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.95 | -669.62 | -530.2 | 133.57 | -107.56 | |