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 | 558.26 | 576.08 | 659.91 | 884.28 | 1,277.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.13 | 450.9 | 519.13 | 758.85 | 1,147.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.2 | 410.82 | 452.47 | 689.82 | 1,069.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.16 | 393.08 | 430.85 | 656.13 | 1,045.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,997.03 | 11,357.58 | 11,503 | 11,974.96 | 12,627.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.21 | 1,444.64 | 1,504.65 | 1,732.67 | 1,932.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,858.87 | 9,902.04 | 9,973.56 | 10,234.63 | 10,687.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.94 | 541.29 | 346.41 | 675.68 | 855.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.19 | 691 | 518.37 | 892.94 | 1,272.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.81 | 248.54 | -361.46 | 329.1 | 51.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.22 | -349.92 | -359.32 | -395.07 | -592.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.84 | 589.63 | -202.42 | 826.97 | 725.56 | |