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 | 1,378.57 | 1,609.72 | 1,965.6 | 2,615.08 | 3,337.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.8 | 1,230.42 | 1,695.81 | 2,233.44 | 2,839.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.43 | 867.55 | 1,079.05 | 1,291.71 | 1,482.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.78 | 827.65 | 860.69 | 803.2 | 854.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,395.85 | 10,474.48 | 12,167.46 | 27,456.26 | 28,847.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.14 | 205.87 | 239.03 | 405.59 | 1,256.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.12 | 3,785.98 | 4,078.27 | 15,413.95 | 14,859.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.43 | 499.2 | 713.75 | 1,123.18 | 729.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.23 | 952.44 | 1,238.14 | 1,402.47 | 1,887.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -955.43 | -837.54 | -1,648.46 | -1,818.26 | -1,646.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.47 | -166.71 | 431.86 | 423.13 | -202.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.28 | -51.82 | 21.54 | 7.35 | 38.22 | |