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 | 4,239.38 | 4,924.21 | 5,703.21 | 5,314.53 | 5,510.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.79 | 1,953.23 | 2,220.84 | 2,210.68 | 2,290.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.91 | 422.31 | 501.05 | 526.25 | 374.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.63 | 336.59 | 678.61 | 433.23 | 367.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,523.46 | 6,784.15 | 7,822.13 | 8,221.72 | 8,654.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.01 | 2,852.68 | 2,878.57 | 3,301.03 | 3,327.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165.44 | 3,274.89 | 3,973.44 | 4,151.52 | 4,371.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.15 | 399.16 | 5.41 | 519.47 | 226.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.48 | 607.98 | 458.66 | 830.18 | 518.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.24 | -256.41 | -116.9 | -294.25 | -456.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.68 | -228.5 | -479.34 | -9.41 | -480.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.94 | 109.88 | -88.03 | 666.88 | -458.47 | |