Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361.3 | 3,935.66 | 4,298.51 | 5,041.5 | 5,697.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.17 | 3,002.99 | 3,261.86 | 3,638.39 | 4,152.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.53 | 847.28 | 901.63 | 1,069.6 | 1,213.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.82 | 797.78 | 900.71 | 1,036.92 | 1,143.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,748.44 | 5,697.19 | 6,481.15 | 7,328.2 | 8,440.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.95 | 681.96 | 793.94 | 814.03 | 1,066.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,105.5 | 4,903.73 | 5,583.73 | 6,410.11 | 7,273.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.6 | 245.59 | 221.79 | 367.44 | 354.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.35 | 701.12 | 861.02 | 1,008.3 | 916.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.95 | -392.52 | -688.9 | -293.39 | -1,411.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.07 | -127.43 | -240.78 | -210.17 | -300.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 180.02 | -67.75 | 505.15 | -796.15 | |