Period Ending: | 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 | 1,548.38 | 1,806.07 | 2,042.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.74 | 865.08 | 968.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.24 | 664.11 | 732.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.39 | 429.54 | 465.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,993.62 | 6,691.23 | 7,355.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.44 | 2,446.63 | 2,418.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735.75 | 2,066.21 | 2,313.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | -47.41 | 102.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.24 | 735.9 | 702.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.35 | -320.31 | -668.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.14 | 108.09 | -78.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.67 | 524.62 | -43.63 | |