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 | 4,601 | 4,981.1 | 5,650.6 | 5,867.8 | 6,444.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.7 | 1,518.7 | 1,683.4 | 1,756.2 | 1,231.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.2 | 710.4 | 832.8 | 880.3 | 929.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.3 | 420.9 | 466.7 | 503.7 | 569.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,566.1 | 6,752.7 | 7,119.2 | 6,644.4 | 7,194.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.8 | 1,896 | 2,379 | 1,873.1 | 2,539.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.7 | 1,707.1 | 1,928 | 1,993.8 | 2,035.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.4 | 549.24 | 671.8 | 603.7 | 612.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.1 | 790.7 | 834.9 | 819.7 | 1,004.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.5 | -172 | -199.9 | -188 | -347.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.7 | -806.6 | -412 | -1,080.6 | -610.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.3 | -176.6 | 245.3 | -485.6 | 30.5 | |