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 | 4,305.4 | 4,604.08 | 5,851.37 | 6,239.77 | 6,789.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.84 | 2,067.87 | 2,487.61 | 2,725.38 | 2,988.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.63 | 876.83 | 1,118.32 | 1,259.53 | 1,396.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.17 | 706.73 | 815.41 | 834.89 | 880.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,049.45 | 10,095.04 | 10,968.26 | 11,188.72 | 11,175.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.62 | 2,716.1 | 2,879.83 | 2,370.88 | 1,660.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,905.84 | 6,799.61 | 7,435.6 | 8,137.34 | 8,976.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.92 | -89.85 | -125.88 | 437.13 | 598.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.58 | 827.03 | 1,227.83 | 1,336.52 | 1,694.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.17 | 819.12 | -1,080.83 | -485.51 | -771.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.98 | -117.54 | -465.44 | -1,076.13 | -1,444.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.72 | 1,528.21 | -305.01 | -222.64 | -516.62 | |