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 | 2,087.86 | 2,780.73 | 2,718.61 | 2,846.51 | 2,873.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.99 | 1,280.73 | 1,109.59 | 1,096.75 | 1,106.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.34 | 929.37 | 734.97 | 694.35 | 691.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.63 | 702.81 | 548.27 | 500.44 | 501.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064.4 | 4,954.76 | 5,154.45 | 6,062 | 6,182.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.58 | 624.89 | 477.46 | 690.99 | 547.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.39 | 3,144.47 | 3,618.23 | 4,132.41 | 4,359.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.05 | 365.3 | -199.6 | 331.44 | 330.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.5 | 939.41 | 670.05 | 841.02 | 763.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.49 | -483.77 | -497.35 | -887.63 | -324.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.11 | -285.93 | -386.19 | 11.15 | -412.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.9 | 169.71 | -213.5 | -35.46 | 25.75 | |