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 | 5,100.9 | 6,177.82 | 7,948.89 | 8,841.26 | 10,265.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.71 | 1,440.06 | 1,673.91 | 1,764.28 | 1,756.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.58 | 459.82 | 562.82 | 606.63 | 463.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.89 | 455.63 | 554.2 | 587.97 | 454.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,644.18 | 4,017.47 | 4,561.76 | 5,237.43 | 5,638.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.38 | 1,371.91 | 1,610.19 | 1,544.85 | 1,668.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335.22 | 2,457.72 | 2,798.38 | 3,524.74 | 3,821.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.68 | -203.95 | 334.78 | 82.87 | 343.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.44 | 52.68 | 565.81 | 297.03 | 563.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -79.36 | -27.2 | -28.46 | -35.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.16 | -256.14 | -256.52 | -67.33 | -354.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.19 | -298.06 | 307.57 | 191.35 | 225.12 | |