Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 3,863.19 | 4,298.22 | 5,078.49 | 5,751.05 | 6,950.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.63 | 1,510.84 | 1,597.98 | 1,916.06 | 2,221.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.75 | 470.76 | 585.27 | 666.38 | 734.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.95 | 451.89 | 543.21 | 627.21 | 715.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,858.43 | 7,371.1 | 8,451.65 | 9,504.78 | 11,045.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.74 | 3,468.46 | 4,378.41 | 5,249.48 | 6,447.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,159.38 | 3,873.93 | 4,047.92 | 4,234.26 | 4,579.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.56 | 521.23 | 585.77 | 1,129.49 | 1,012.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.43 | 668.21 | 709.93 | 1,232.67 | 1,254.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.74 | -49.08 | -103.8 | -123.86 | -392.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.93 | -796.91 | -413.47 | -359.24 | -496.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.17 | -179.5 | 194.87 | 749.87 | 366.5 | |