Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 2,199.62 | 2,525.92 | 3,065.86 | 3,110.82 | 3,189.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.24 | 1,059.27 | 1,276.83 | 1,309.57 | 1,395.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.09 | 363.41 | 598.6 | 655.37 | 698.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.09 | 327.4 | 502.38 | 540.04 | 600.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,826.31 | 6,803.05 | 7,421.76 | 7,288.13 | 7,160.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.92 | 1,420.22 | 1,659.75 | 1,600.95 | 1,397.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,488.59 | 4,596.45 | 4,832.65 | 4,936.5 | 5,051.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.73 | 374.67 | 354.15 | 629.13 | 395.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.3 | 866.32 | 1,059.92 | 1,260.34 | 1,133.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.31 | -431.67 | -711.28 | -505.37 | -495.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.25 | -415.56 | -354.51 | -825.03 | -634.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.26 | 19.1 | -5.87 | -70.06 | 2.8 | |