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 | 3,034.78 | 3,799.31 | 3,663.75 | 4,210.91 | 4,193.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.91 | 1,425.88 | 1,391.16 | 1,664.13 | 1,710.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.65 | 436.45 | 254.52 | 370.64 | 393.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.54 | 385.87 | 278.26 | 379.08 | 366.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,005.17 | 3,474.35 | 3,535.62 | 3,647.16 | 3,803.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.85 | 723.96 | 680.54 | 649.28 | 775.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.17 | 2,636.97 | 2,767.23 | 2,944.81 | 2,977.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.95 | 285.15 | -39.6 | 255.57 | 347.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.15 | 463.84 | 103.91 | 492.99 | 515.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.07 | -154.89 | 82.36 | -297.74 | -441.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.92 | -152.64 | -193.57 | -235.91 | -304.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.11 | 156.13 | -7.2 | -40.64 | -230.4 | |