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 | 3,760.2 | 4,202.2 | 4,940.8 | 5,505.8 | 5,603.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.7 | 1,861.2 | 2,523.9 | 2,527.6 | 2,546.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.5 | 582.2 | 1,047.7 | 980.7 | 824.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.5 | 487.6 | 782.4 | 444.4 | 468.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,846.1 | 6,259.5 | 7,531.3 | 8,239 | 8,554.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.5 | 972.9 | 1,488.4 | 1,264.8 | 1,411.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764.1 | 3,131.4 | 3,687.2 | 3,754.7 | 4,005.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.31 | 489.2 | 304.44 | 165.35 | 294.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.7 | 833.1 | 644.8 | 992.2 | 916.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.4 | -133.7 | -469.4 | -413.6 | -332.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.1 | -706.6 | -99.9 | -458.2 | -598.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -5.4 | 75.9 | 117.6 | -11.7 | |