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 | 4,856.8 | 5,552.2 | 7,315.2 | 7,781.9 | 7,417.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.5 | 1,373.4 | 1,557.7 | 1,948.5 | 1,999.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.1 | 890.4 | 1,008.4 | 1,381.9 | 1,418.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.5 | 670.8 | 575.6 | 933.2 | 911.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,686.9 | 13,682.6 | 14,234.6 | 14,545.7 | 17,104.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.9 | 769.3 | 956.6 | 797.6 | 1,239.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,027.3 | 6,567.7 | 6,952.2 | 7,507.9 | 8,142.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.71 | 326.29 | 367.7 | 642.93 | 782.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.4 | 1,011.9 | 1,148.2 | 1,536.8 | 1,409.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.5 | -1,874.1 | -1,053 | -163.5 | -2,814.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.6 | -94.3 | -175.2 | -585.6 | 1,056.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.5 | -956.5 | -80 | 787.7 | -348.4 | |