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 | 6,932.26 | 7,422 | 8,424 | 9,574 | 10,418 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.9 | 2,206 | 2,507 | 2,793 | 2,883 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.27 | 636 | 631 | 676 | 573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.86 | 342 | 454 | 516 | 496 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967.71 | 5,929 | 6,278 | 6,347 | 7,117 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185.74 | 2,409 | 2,697 | 2,984 | 3,187 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.71 | 2,090 | 2,256 | 2,065 | 2,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.9 | 474.38 | 741.05 | 664.71 | 937.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.91 | 919 | 941 | 922 | 1,497 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.39 | -198 | -282 | -165 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.84 | -636 | -666 | -1,197 | -728 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.67 | 76 | -1 | -418 | 645 | |