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 | 4,337.7 | 5,246.04 | 6,634.63 | 6,927.23 | 6,656.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.67 | 1,184.58 | 1,380.06 | 1,403.18 | 1,324.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.54 | 725.88 | 796.81 | 706.38 | 706.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.66 | 560.28 | 556.98 | 544.22 | 576.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,749.12 | 11,756.71 | 12,459.58 | 12,493.23 | 13,351.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.51 | 3,221.13 | 3,920.56 | 3,673.38 | 4,420.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,365.5 | 6,482.53 | 6,765.26 | 7,144.75 | 7,630.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.1 | -250.1 | -373.49 | 385.79 | 284.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.03 | 205.89 | -435.44 | 150.65 | 412.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.86 | -481.42 | -253.18 | -158.98 | -265.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.92 | 855.64 | 119.87 | 71.06 | -93.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | 572.78 | -555.56 | 70.47 | 68.2 | |