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 | 4,182.79 | 4,394.84 | 5,067.74 | 4,274.26 | 4,949.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.45 | 1,379.13 | 1,446.1 | 1,382.25 | 1,643.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.93 | 437.35 | 363.37 | 497.01 | 739.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.32 | 354.82 | 285.88 | 396.82 | 600.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.28 | 2,585.14 | 2,731.45 | 2,589.79 | 3,100.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.99 | 884.84 | 922.67 | 694.1 | 856.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.92 | 1,430.32 | 1,464.67 | 1,495.8 | 1,767.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.48 | 208.94 | 208.55 | 392.57 | 411.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.69 | 411.19 | 378.04 | 617.58 | 727.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.1 | -130.12 | -154.47 | -145.28 | -342.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.83 | -247.97 | -227.74 | -476.77 | -341.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.05 | 33.12 | -2.47 | -5.82 | 42.71 | |