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 | 7,131.8 | 9,837.7 | 15,433.9 | 14,802.7 | 17,188.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.4 | 1,902.2 | 3,100.6 | 2,755.8 | 2,948.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.3 | 796.7 | 1,275.3 | 1,079.1 | 998.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.4 | 532.4 | 997.3 | 602.5 | 430.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,676.3 | 8,002.6 | 8,021.4 | 10,159.4 | 10,337 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.4 | 1,597.9 | 1,033.4 | 2,875.7 | 2,836.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.5 | 2,115.5 | 2,903.5 | 3,244.1 | 3,502.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.38 | 553.93 | 749.49 | -855.93 | 386.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.5 | 1,163.7 | 696 | 313 | 671.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.8 | -3,917 | 464.7 | -1,678.4 | -137.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.2 | 2,930.8 | -1,104.3 | 1,175.8 | -510.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 177.5 | 56.4 | -189.6 | 23.7 | |