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 | 4,658.91 | 5,723.45 | 8,037.35 | 7,267.33 | 7,283.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.15 | 1,061 | 1,558.93 | 1,522.59 | 1,618.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.53 | 682.95 | 1,093.4 | 1,080.02 | 1,131.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.2 | 627.51 | 941.35 | 1,032.85 | 1,141.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,279.78 | 6,626.85 | 7,708.68 | 6,756.09 | 7,627.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.58 | 3,251.87 | 2,763.3 | 1,299.62 | 1,464.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070.89 | 3,339.6 | 4,445.93 | 5,031.45 | 6,127.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.7 | -1,188.22 | 431.43 | 1,406.73 | 945.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.25 | -17.54 | 1,059.61 | 2,052.95 | 1,611.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.11 | -457.13 | -759.75 | -690.97 | -764.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.42 | 643.25 | -240.66 | -1,756.36 | -861.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.17 | 103.03 | 250.56 | -423.26 | 93.03 | |