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 | 3,304.2 | 4,674.56 | 5,237.4 | 5,804.26 | 6,388.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.8 | 925.76 | 1,348.51 | 982.55 | 1,001.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.71 | 704.66 | 1,124.13 | 568.82 | 537.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.03 | 725.34 | 715.92 | 333.29 | 160.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,500.09 | 5,496.69 | 5,825.47 | 10,211.72 | 10,948.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.1 | 1,837.11 | 2,256.54 | 3,677.85 | 4,392.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.97 | 1,940.08 | 2,085.29 | 2,619.94 | 2,761.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.09 | 1,126.91 | 297.27 | -536.75 | -223.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.29 | 1,341.53 | 861.61 | 200.01 | 175.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.59 | -417.18 | -15.72 | -2,316.1 | -498 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.13 | -893.39 | -844.8 | 2,106.46 | 334.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.57 | 30.96 | 1.09 | -9.64 | 12.39 | |