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 | 1,315.35 | 1,556.16 | 1,731.1 | 1,524.95 | 1,611.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.9 | 1,119.62 | 1,150.14 | 1,047.24 | 1,065.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.67 | 772.13 | 804.49 | 623.91 | 574.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.46 | 607.84 | 645.88 | 540.39 | 500.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,416.97 | 3,834.98 | 4,225.28 | 4,434.45 | 4,559.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.62 | 213.06 | 418.57 | 329.92 | 235.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,129.51 | 3,539.5 | 3,738.79 | 4,020.69 | 4,246.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.95 | 593.34 | 315.94 | 318.64 | -382.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.05 | 777.17 | 547.44 | 460.83 | -217.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.73 | -265.73 | 335.41 | -1,078.52 | 1,354.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.3 | -278.65 | -535.42 | -372.18 | -355.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.33 | 234.26 | 330.66 | -991.15 | 773.26 | |