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 | 2,538.4 | 3,232.81 | 3,350.32 | 3,337.49 | 3,658.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.12 | 1,149.31 | 1,103.64 | 1,091.19 | 1,360.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.99 | 649.2 | 544.81 | 531.81 | 688.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.13 | 542.76 | 622.35 | 533.96 | 661.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,281.81 | 4,926.83 | 4,982.88 | 5,167.08 | 6,087.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.49 | 1,255.35 | 1,033.19 | 983.87 | 1,436.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,839.48 | 3,138.25 | 3,448.01 | 3,583.58 | 4,055.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.29 | 512.65 | 534.13 | 596.86 | 192.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.35 | 838.82 | 710.3 | 894.85 | 818.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.8 | -436.13 | -441.53 | -495.82 | -1,399.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.48 | 66.37 | -672.97 | -311.35 | -44.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.97 | 472.86 | -414.14 | 73.95 | -586.71 | |