Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303.33 | 1,995.94 | 1,856 | 1,857.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.1 | 1,389.17 | 1,225.18 | 1,184.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.98 | 1,208.21 | 1,029.28 | 974.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.11 | 1,094.74 | 936.4 | 851.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,610.58 | 6,559.84 | 7,133.57 | 9,494.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.7 | 871.21 | 841.86 | 968.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807.83 | 5,459.4 | 6,055.79 | 8,190.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.1 | 596.37 | -9.4 | -68.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.34 | 927.99 | 892.43 | 1,183.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.3 | -435.11 | -805.31 | -1,507.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.12 | -28.39 | -260.44 | 1,477.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.52 | 464.49 | -173.31 | 1,150.03 | |