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 | 5,050.59 | 6,138.33 | 7,091.59 | 6,503.07 | 6,317.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.81 | 1,225.55 | 1,329.99 | 943.15 | 933.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.8 | 764.01 | 898.01 | 469.39 | 438.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.14 | 643 | 765.82 | 359.81 | 354.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,022.31 | 6,038.55 | 6,821.76 | 6,771.13 | 6,944.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.99 | 1,679.74 | 1,662.41 | 1,384.48 | 1,455.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.96 | 2,972.55 | 3,699.7 | 3,995.04 | 4,183.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.1 | 92.44 | -76.58 | 379.85 | 255.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.03 | 1,121.3 | 1,098.76 | 1,270.02 | 1,088.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.71 | -943.88 | -1,007.17 | -951.91 | -800.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.72 | -30.1 | 55.6 | -149.21 | -260.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.34 | 129.32 | 130.89 | 158.21 | 13.7 | |