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 | 2,527.72 | 3,380.11 | 4,067.35 | 4,774.09 | 5,247.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.51 | 1,391.59 | 1,714.2 | 2,111.11 | 2,291.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.25 | 384.58 | 560.38 | 625.54 | 808.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.37 | 326.7 | 459.68 | 729.83 | 730.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.79 | 2,944.67 | 3,451.14 | 4,195.09 | 4,827.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.52 | 851.68 | 1,051.32 | 1,315.97 | 1,378.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.47 | 2,086.69 | 2,390.16 | 2,866.13 | 3,433.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.35 | 76.02 | 441.46 | 483.82 | 234.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.89 | 198.17 | 587.14 | 571.02 | 422.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.71 | -4.74 | -30.96 | -125.03 | -1,426.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | -64.65 | -160.86 | -257.17 | -164.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.24 | 128.78 | 395.32 | 188.78 | -1,169.25 | |