Period Ending: | 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 | 1,074.86 | 1,186.98 | 1,336.17 | 1,721.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.67 | 1,121.12 | 1,258.67 | 1,623.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.01 | 425.77 | 508.72 | 699.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.83 | 309.34 | 364.87 | 501.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,990.18 | 6,260.13 | 7,059.54 | 7,267.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.52 | 216.07 | 596.63 | 404.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,308.94 | 5,546.32 | 5,931.41 | 6,398.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.02 | 632.82 | 746.09 | 897.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.11 | -60.1 | -132.77 | -969.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.1 | -276.7 | -168.17 | -290.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.77 | 285.18 | 449.24 | -366.17 | |