| 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 | 1,770.32 | 1,662.49 | 1,959.82 | 2,532.09 | 3,170.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.01 | 1,310.06 | 1,588.9 | 2,128.4 | 2,683.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.4 | 645.44 | 829.57 | 1,187.97 | 1,556.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.09 | 356.01 | 409.64 | 457.75 | 556.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,991.39 | 12,973.41 | 14,332.22 | 16,464.24 | 18,263.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.89 | 1,162.07 | 1,482.66 | 2,358.5 | 2,407.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,784.12 | 3,450.95 | 3,680.97 | 3,899.1 | 3,989.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.11 | 3,100.31 | 538.2 | -206.66 | 941 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784.81 | 2,512.1 | 229.63 | -1,285.93 | -154.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -85.95 | -65.61 | -99.21 | -226.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,834 | -2,390.23 | -7.59 | 1,396.44 | 654.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.44 | 36.48 | 23.61 | 60.36 | 46.63 | |