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 | 4,503.22 | 4,631.52 | 5,025.56 | 5,377.13 | 5,773.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.93 | 1,689.4 | 1,794.49 | 1,884.94 | 2,209.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.76 | 353.49 | 373.46 | 454.85 | 600.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.93 | 309.22 | 369.53 | 499.88 | 556.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.05 | 653.53 | 736.22 | 778.07 | 835.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.54 | 115.65 | 178.32 | 175.08 | 180.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.36 | 491.82 | 528.61 | 574.99 | 624.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.42 | 253.43 | 79.91 | 127.94 | -133.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.45 | 517.06 | 565.28 | 869.31 | 669.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.91 | -156.42 | -433.38 | -298.5 | -513.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.28 | -379.19 | -0.14 | -415.53 | -271.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -18.55 | 131.77 | 155.28 | -115.93 | |