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 | 3,494.27 | 4,792.66 | 4,492.79 | 4,200.71 | 5,061.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.36 | 1,111.83 | 849.91 | 1,003.63 | 1,356.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.59 | 461.84 | 281.98 | 432.14 | 681.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.77 | 401.79 | 299.2 | 346.92 | 608.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,326.85 | 7,001.82 | 6,272.66 | 5,983.4 | 6,512.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224.35 | 2,808.34 | 2,900.95 | 2,102.5 | 1,867.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018.18 | 3,373.25 | 3,138.45 | 3,315.54 | 3,534.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.14 | 103.44 | 322.35 | 452.47 | -111.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.22 | 522.67 | 773.56 | 999.7 | 760.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.68 | -414.28 | -174.23 | -238.66 | -335.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.84 | -363.91 | -377.55 | -872.03 | -356.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.31 | -193.99 | 152.3 | -123.33 | 52.44 | |