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 | 1,903.29 | 2,448.58 | 2,339.08 | 2,320.53 | 2,896.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.43 | 828.64 | 749.03 | 696.38 | 965.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.88 | 527.15 | 455.41 | 380.24 | 635.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.92 | 576.41 | 259.55 | 285.03 | 317.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,376.37 | 9,764.06 | 11,278.28 | 15,176.38 | 16,873.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.3 | 1,365.2 | 1,261.92 | 1,442.67 | 2,764.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600.52 | 3,380.63 | 3,921.2 | 4,157.51 | 4,570.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.03 | -398.25 | -1,030.27 | -1,098.15 | -580.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.56 | 899.5 | 880.68 | 678.72 | 1,271.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.81 | -1,467.96 | -1,715.78 | -1,739.9 | -1,890.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 1,187.82 | 756.65 | 748.04 | 713.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 619.36 | -78.45 | -313.14 | 94.8 | |