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 | 1,448.87 | 1,580.07 | 1,853.31 | 2,082.33 | 2,341.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.04 | 1,152.35 | 1,336.38 | 1,481.57 | 1,637.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.49 | 504.55 | 544.47 | 626.56 | 676.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.98 | 385.97 | 312.34 | 389.21 | 416.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711.65 | 2,816.2 | 3,998.82 | 4,208.13 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.46 | 626.42 | 923.74 | 1,003.08 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.26 | 1,381.63 | 1,546.25 | 1,686.39 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.99 | 391.46 | 212.78 | 32.58 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.58 | 491.65 | 461.69 | 485.32 | 569.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.56 | -87.5 | -767.12 | -379.62 | -63.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.29 | -355.94 | 341.28 | -168.91 | -406.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 56.35 | 40.16 | -62.92 | 100.6 | |