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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,059.9 | 3,959.1 | 3,955.9 | 5,475.1 | 5,532.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.6 | 1,140.1 | 595.9 | 1,896.1 | 1,666.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.5 | 666.7 | 77.5 | 1,310.7 | 1,040.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.8 | 548.3 | -4.7 | 1,223.8 | 854.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,646 | 19,047.1 | 20,562.5 | 23,921.7 | 24,355.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,661.8 | 13,669 | 15,445 | 17,729.2 | 17,633.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,377.4 | 4,792.3 | 4,594.8 | 5,670 | 6,011.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.2 | 1,439.09 | -247.3 | 48.75 | 674.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.1 | 1,518.4 | 1,408.1 | 1,286.8 | 1,279.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.6 | 40.9 | -2,158.5 | -1,610.3 | -369.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.4 | -153 | -207.3 | -210.8 | -415.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.3 | 1,400.6 | -963 | -522.6 | 491.4 | |