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 | 1,407.4 | 2,617.4 | 1,865.2 | 1,941.5 | 2,121.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.4 | 1,756.8 | 1,269.4 | 1,338.2 | 1,463.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.4 | 1,650.4 | 1,131.7 | 1,192.6 | 1,308.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.8 | 1,463.6 | 1,004.9 | 1,003.4 | 1,127.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,032 | 4,832.8 | 4,576.2 | 4,804.5 | 5,683.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.1 | 728.3 | 886.1 | 1,092 | 1,449.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274.6 | 2,898.5 | 2,416.3 | 2,426.9 | 2,414.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.85 | 382.24 | 739.88 | -46.89 | 403.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.4 | 701.8 | 1,063.5 | 643.1 | 933.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -21.8 | -70.1 | -450.8 | -279 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.9 | -978 | -1,158.1 | -676.7 | -653.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.6 | -316.9 | -131.2 | -498.5 | 7.9 | |