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 | 4,602.78 | 5,069.61 | 6,618.83 | 6,700.48 | 6,893.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.76 | 1,701 | 2,230.81 | 2,402.9 | 2,539.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.95 | 417.01 | 728.72 | 944.14 | 904.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.6 | 390.92 | 602.64 | 727.62 | 768.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043.52 | 5,335.69 | 6,065.12 | 6,857.99 | 7,260.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.14 | 1,863.53 | 2,074.22 | 1,447.45 | 1,302.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.78 | 3,078.27 | 3,553.85 | 4,203.53 | 4,689.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.97 | -287.45 | -63.88 | 476.64 | 285.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.5 | 403.13 | 240.68 | 901.84 | 996.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.31 | -473.62 | -169.78 | -422.68 | -294.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.37 | 150.03 | -63.37 | -17.93 | -515.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 36.08 | 87.75 | 469.47 | 244.86 | |