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 | 3,650.82 | 4,161.25 | 4,356.78 | 4,820.46 | 5,288.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.88 | 1,097.85 | 1,191.35 | 1,314.06 | 1,450.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.36 | 489.27 | 511.23 | 549.88 | 591.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.52 | 364.23 | 401.48 | 428.75 | 401.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,241.41 | 9,512.03 | 9,880.53 | 11,717.56 | 23,027.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.83 | 1,498.42 | 1,601.26 | 1,698.43 | 6,282.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,318.84 | 4,369.34 | 4,596.13 | 4,849.18 | 6,881.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.52 | -325.26 | -348.78 | 210.06 | -3,144.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.8 | 189.23 | 378.2 | 71.17 | -290.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | 1.49 | -36.11 | -89.57 | -3,062.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.26 | -639.85 | -475.34 | 814.94 | 3,710.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.93 | -449.13 | -133.26 | 796.54 | 358.1 | |