Period Ending: | 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 | 3,383.98 | 3,961.21 | 4,421.11 | 4,391.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.19 | 1,345.78 | 1,661.13 | 1,546.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.99 | 586.03 | 816.3 | 603.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.1 | 482.27 | 649.03 | 512.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,005.52 | 5,204.25 | 5,749.92 | 5,809.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.2 | 592.56 | 666.47 | 604.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,236.55 | 4,396.52 | 4,836.05 | 4,966.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.62 | -169.83 | 367.38 | 178.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.47 | 309.36 | 874.29 | 815.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.25 | -106.16 | -399.82 | -523.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.44 | -312.32 | -224.25 | -375.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.81 | -108 | 253.57 | -82.84 | |