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 | 5,057.02 | 5,478.17 | 6,186.88 | 6,653.13 | 7,066.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.55 | 1,709.31 | 1,865.59 | 2,156.31 | 2,425.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.86 | 455.91 | 532.8 | 520.61 | 660.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 91.18 | 217.6 | 212.65 | 251.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,195.02 | 6,442.31 | 6,812.91 | 7,669.37 | 8,013.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.3 | 959.27 | 1,042.53 | 1,467.75 | 1,627.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395 | 2,490.85 | 2,692.81 | 2,785.74 | 3,168.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.83 | 383.85 | -511.68 | -824.44 | -406.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.13 | 1,244 | 1,019.26 | 924.24 | 1,786.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.25 | -538.38 | -1,192.64 | -1,230.24 | -1,245.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.6 | -303.36 | -332.08 | 58.47 | -485.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.48 | 402.27 | -505.46 | -247.53 | 55.22 | |