Period Ending: | 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 | 1,473.96 | 1,767.46 | 2,059.38 | 1,657.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.38 | 1,137.98 | 1,231.36 | 918.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.18 | 716.38 | 818.6 | 539.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.34 | 680.78 | 725.88 | 430.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.84 | 2,050.66 | 2,640.49 | 2,879.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.48 | 262.7 | 290.12 | 267.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.22 | 1,765.76 | 2,319.97 | 2,562.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.6 | 511.62 | 554.73 | 414.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.06 | 732.75 | 720.85 | 490.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.01 | -246.83 | -164.37 | -781.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.63 | -144.24 | -210.13 | -232.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.79 | 332.52 | 354.42 | -500.1 | |