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 | 1,882.25 | 2,009.82 | 2,359.84 | 2,402.2 | 3,833.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.9 | 1,161.18 | 1,289.29 | 1,304.8 | 1,993.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.05 | 523.46 | 602.43 | 610.9 | 842.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.49 | 422.91 | 494.21 | 405.9 | 305.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,510 | 24,767 | 27,983 | 28,394.89 | 113,304.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161 | 5,673 | 6,963 | 7,250.41 | 8,114.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,244 | 12,206 | 14,228 | 14,353.23 | 83,332.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.2 | 265.9 | 77.29 | 243.04 | 157.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.01 | 546.04 | 538.57 | 557.1 | 1,019.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.72 | -369.27 | -359.23 | -286.2 | -199.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.84 | -213.2 | -168.05 | -253.5 | -703.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.14 | -29.31 | 10.49 | 10 | 130.3 | |