Period Ending: | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 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 | 5,007.36 | 5,562.71 | 6,200.96 | 6,653.86 | 6,899.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.91 | 1,954.19 | 2,277.95 | 2,598.71 | 2,753.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.78 | 438.4 | 638.44 | 832.03 | 917.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.49 | 189.58 | 430.16 | 408.38 | 633.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222.45 | 3,445.57 | 3,709.55 | 4,288.94 | 5,313.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.06 | 834.86 | 905.16 | 1,091.33 | 1,313.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.99 | 711.79 | 1,115.39 | 1,435.6 | 1,417.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.78 | 327.44 | 191.64 | 576.78 | 204.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.46 | 521.76 | 554.51 | 810.69 | 876.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.42 | -161.94 | -324.99 | -295.35 | -682.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.86 | -272.29 | -174.19 | -77.72 | 306.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | 87.52 | 55.33 | 437.62 | 500.56 | |