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 | 3,144.1 | 3,805.57 | 5,166.61 | 5,409.15 | 5,889.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.35 | 1,195.73 | 1,622.68 | 1,663.03 | 1,824.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.34 | 347.89 | 634.75 | 612.44 | 670.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.84 | 203.25 | 411.74 | 377.86 | 402.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,131.52 | 5,653.7 | 6,129.71 | 6,382.87 | 7,377.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.15 | 925.31 | 1,020.09 | 1,037.54 | 1,102.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.55 | 1,513.89 | 1,922.32 | 2,247.51 | 2,573.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.2 | 270.41 | 203.92 | 258.31 | 209.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.6 | 546 | 626.21 | 734.55 | 777.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.46 | -1,507.6 | -388.94 | -575.05 | -903.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.95 | 898.25 | -187.32 | -208.89 | 377.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.11 | -66.53 | 40.03 | -47.91 | 242.49 | |