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 | 4,779.61 | 6,420.46 | 6,781.03 | 5,746.32 | 6,609.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.18 | 1,895.78 | 1,959.47 | 1,664.44 | 2,150.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.27 | 1,003.01 | 1,040.06 | 757.97 | 1,171.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.44 | 648.36 | 867.6 | 675.04 | 1,064.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,278.32 | 9,172.59 | 9,669.31 | 9,821.45 | 12,340.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.84 | 2,588.3 | 2,436.62 | 2,297.26 | 2,024.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,328.06 | 5,819.18 | 6,485.74 | 6,751.51 | 8,896.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.85 | 301.17 | 748.95 | 439.34 | -303.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.73 | 552.53 | 1,478.03 | 634.3 | 560.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.06 | -128.29 | -185.2 | -456.07 | -1,534.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.07 | -234.86 | -623.12 | -438.13 | 540.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.25 | 97.67 | 774.15 | -298.55 | -185.02 | |