Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,757.27 | 4,485.56 | 5,460.25 | 6,478.07 | 7,544.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.5 | 1,472.85 | 1,740.66 | 2,143.68 | 2,486.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.34 | 305.33 | 356.67 | 499.23 | 667.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.47 | 347.78 | 438.43 | 541.3 | 683.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,944.53 | 8,056.7 | 9,563.72 | 11,142.33 | 12,629.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.42 | 3,701.15 | 4,830.4 | 5,920.97 | 6,820.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,836.85 | 4,206.57 | 4,562.29 | 5,030.22 | 5,606.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.75 | -88.66 | 23.67 | 814.59 | 666.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.58 | 202.07 | 412.55 | 1,258.97 | 1,040.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.88 | -152.39 | -253.66 | -106.56 | -98.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.97 | 2.97 | 40.09 | -212.26 | -214.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.33 | 45.81 | 207.96 | 939.52 | 728.98 | |