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 | 3,427.07 | 3,875.3 | 4,187.28 | 4,982.2 | 5,125.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.62 | 1,086.27 | 1,097.51 | 1,363.94 | 1,565.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.36 | 678.38 | 662.95 | 848.58 | 1,031.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.44 | 591.09 | 618.29 | 775.8 | 942.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,621.42 | 6,409.72 | 8,784.25 | 9,318.72 | 10,140.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.53 | 1,679.45 | 1,763.63 | 1,726.59 | 2,000.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,255.89 | 4,670.3 | 6,961.68 | 7,534.51 | 8,007.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.53 | -132.14 | -646.81 | 156.21 | 328.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.01 | 750.44 | 252.44 | 1,047.98 | 1,165.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.04 | -867.25 | -1,488.39 | -744.57 | -1,117.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.49 | -178.49 | 1,668.18 | -186.62 | -464.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.6 | -301.94 | 452.42 | 126.48 | -401.72 | |