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 | 865.1 | 980.7 | 1,114.9 | 1,194.1 | 1,460.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.5 | 916.1 | 1,024 | 1,102 | 1,347.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.3 | 491.5 | 523.5 | 545.1 | 648.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.7 | 338.5 | 542.7 | 356 | 481.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,098.6 | 63,199.4 | 55,983.1 | 64,337.4 | 40,209.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,781.1 | 57,519 | 50,012.4 | 58,564.7 | 32,456.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611.5 | 3,706.1 | 4,207.4 | 4,321.7 | 4,822.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.2 | 335.99 | 305.74 | 397.15 | 516.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.2 | 441.4 | 444.1 | 524.9 | 623.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.8 | -203.9 | -41.4 | -289.3 | -1,170.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.4 | -194.8 | -292.9 | -309.2 | 562.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.1 | 42.2 | 111.4 | -74.6 | 23.9 | |