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 | 5,862.43 | 7,819.53 | 7,421.49 | 8,342.73 | 9,001.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.43 | 1,464.22 | 1,468.02 | 1,844.26 | 1,805.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.48 | 409.09 | 337.25 | 531.07 | 338.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.4 | 400.05 | 498.7 | 636.48 | 696.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,434.75 | 7,861.17 | 7,312.97 | 8,743.1 | 9,948.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346.4 | 3,988.63 | 3,420.58 | 4,071.38 | 4,348.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711.4 | 3,203.66 | 3,516.98 | 4,079.34 | 4,895.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.98 | -488.61 | 540.03 | 39.55 | -421.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.24 | 67.65 | 1,291.11 | 835.51 | 962.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145.76 | -235.42 | -436.15 | -467.19 | -1,009.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.46 | 315.81 | -473 | 38.03 | -90.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.68 | 127.79 | 414.16 | 367.98 | -21.15 | |