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 | 2,706.66 | 3,215.36 | 3,367.32 | 3,660.95 | 3,897.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.04 | 1,889.43 | 2,004.34 | 2,189.97 | 2,378.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.52 | 932.03 | 898.77 | 1,097.13 | 1,189.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.78 | 744.85 | 679.09 | 845.04 | 887.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294.56 | 2,437.2 | 2,746.77 | 3,259.93 | 3,293.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.76 | 763.58 | 1,235.8 | 951.55 | 1,067.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.8 | 689.99 | 608.74 | 1,484.53 | 1,595.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.95 | 534.41 | 328.16 | 693.69 | 734.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.06 | 755.55 | 542.98 | 906.51 | 929 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.38 | -292.97 | -195.35 | -125.25 | -207.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.42 | -697.41 | -370.94 | -442 | -878.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.6 | -239.47 | -31.91 | 341.39 | -165.67 | |