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 | 3,740.3 | 3,728 | 4,512 | 7,097 | 7,099 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.6 | 1,272 | 1,593 | 2,820 | 2,851 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.8 | 447 | 585 | 865 | 980 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.7 | 308 | 376 | 515 | 623 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,619.4 | 5,902 | 14,327 | 13,683 | 14,317 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.7 | 1,045 | 3,708 | 1,821 | 1,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527.9 | 3,840 | 4,377 | 6,955 | 7,600 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.73 | 489.58 | -589.75 | 1,013.75 | 863.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.1 | 646 | 501 | 1,067 | 1,149 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.5 | -104 | -5,734 | -193 | -130 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.5 | -438 | 5,738 | -986 | -686 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | 123 | 520 | -130 | 356 | |