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 | 5,542.81 | 6,579.55 | 6,729 | 7,270.86 | 7,536.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.63 | 1,598.64 | 1,734.98 | 1,786.37 | 1,885.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.42 | 761.58 | 802.57 | 863.68 | 918.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.62 | 638.16 | 735.17 | 783.24 | 798.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,743.05 | 5,786.87 | 6,508.3 | 6,668.45 | 7,140.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807.88 | 2,665.48 | 3,274.53 | 3,315.2 | 3,624.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.01 | 3,019.87 | 3,125.33 | 3,269.95 | 3,441.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.32 | 319.08 | 390.07 | 921.36 | -284.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.97 | 561.06 | 675.61 | 1,179.79 | 101.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.47 | -56.03 | -67.84 | -39.15 | -119.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.45 | -404.06 | -530.26 | -833.86 | -653.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.77 | 102.51 | 83.71 | 299.73 | -659.84 | |