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 | 5,389.87 | 6,762.32 | 6,381.61 | 5,416.25 | 6,089.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.85 | 2,537.54 | 2,625.91 | 1,749.17 | 2,164.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.11 | 1,388.5 | 1,379.96 | 670.5 | 902.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.52 | 929.17 | 963.6 | 510.79 | 720.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024.53 | 5,687.22 | 6,063.69 | 5,997.57 | 6,065.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.46 | 1,598.02 | 1,415.53 | 1,455.18 | 1,336.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.28 | 3,603.22 | 4,110.2 | 4,056.06 | 4,524.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.98 | 1,162.73 | 422.4 | 478.75 | 692.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.41 | 1,498.66 | 658.6 | 952.11 | 1,284.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.25 | -563.45 | 27.55 | -988.77 | -793.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.7 | -159.06 | -615.25 | -693.39 | -977.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.85 | 775.81 | 72.12 | -730.52 | -484.95 | |