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 | 3,682.5 | 4,194.1 | 4,947.9 | 5,372.9 | 5,628.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.1 | 1,153.9 | 1,481.5 | 1,892.5 | 1,913.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.3 | 536.2 | 712.4 | 1,043.9 | 1,104.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.2 | 399.5 | 545.9 | 759.8 | 777.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085.1 | 5,281.5 | 5,402.6 | 6,914 | 6,679.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.2 | 1,065.2 | 1,088.5 | 1,323.4 | 1,274.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085.4 | 2,240.7 | 2,370.6 | 2,889.3 | 3,282.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436 | 377.24 | 499.95 | 510.2 | 719.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648 | 543.8 | 583.2 | 880.8 | 991.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.8 | -77.8 | 16.4 | -1,380.2 | -59.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.2 | -433 | -437.1 | 388.5 | -923.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.8 | 27.6 | 154.3 | -104.4 | -7 | |