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 | 3,950.11 | 4,208.71 | 5,145.8 | 5,861.3 | 6,377.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.29 | 1,008.1 | 1,134.9 | 1,532.46 | 1,619.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.21 | 427.87 | 461.43 | 829.04 | 898.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.15 | 416.07 | 569.81 | 653.98 | 802.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,485.49 | 5,250.2 | 5,818.3 | 6,925.19 | 7,372.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.76 | 1,023.98 | 1,323.92 | 1,347.3 | 1,469.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.45 | 3,983.97 | 4,261.3 | 4,518.15 | 4,814.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.13 | -18.32 | -220.69 | -35.38 | 234.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.84 | 74.96 | 244.45 | 624.42 | 971.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.74 | 218.49 | 9.32 | -549.57 | -364.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.88 | -388.46 | -331.24 | 578.7 | -560.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.88 | -121.68 | -121.68 | 643.46 | 38.36 | |