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 | 1,899.44 | 2,234.1 | 2,268.77 | 2,297.24 | 2,554.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.76 | 907.02 | 989.26 | 1,012.45 | 1,078.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.8 | 516.23 | 553.87 | 560.34 | 588.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.21 | 425.66 | 464.09 | 480.67 | 510.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,179.23 | 3,880.14 | 3,419.52 | 3,658.38 | 4,450.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.69 | 1,370.62 | 804.1 | 912.59 | 1,501.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234.63 | 2,333.82 | 2,470.72 | 2,591.52 | 2,714.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.21 | 361.05 | 290.57 | 417.31 | 429.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.62 | 587.72 | 595.39 | 583.69 | 811.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.92 | -310.71 | -125 | -108.95 | -311.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.25 | -284.43 | -322.84 | -387.76 | -448.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.42 | -7.08 | 148.36 | 85.86 | 52.88 | |