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 | 5,962.32 | 5,833.63 | 6,031.07 | 6,200.69 | 6,781.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.09 | 1,163.44 | 1,240.15 | 1,342.14 | 1,534.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.14 | 452.83 | 484.15 | 480.64 | 609.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.14 | 396.83 | 440.17 | 390.46 | 527.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929.47 | 3,648.21 | 3,970.1 | 4,441.51 | 5,401.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.84 | 1,349.32 | 1,650.29 | 1,679.31 | 1,661.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.88 | 992.56 | 1,139.3 | 1,284.37 | 2,043.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.29 | 76.12 | -203.78 | 115.81 | 229.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.25 | -17.04 | -68.26 | 195.82 | 277.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.81 | -47.78 | -104.18 | -64.44 | -61.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.65 | 53.22 | 145.95 | -125.44 | 106.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.79 | -11.61 | -26.49 | 5.94 | 322.97 | |