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 | 2,487.67 | 3,657.7 | 3,723.38 | 3,543.99 | 4,073.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.32 | 1,563.39 | 1,617.81 | 1,487.93 | 1,845.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.12 | 824.26 | 759.28 | 694.96 | 905.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.87 | 669.51 | 722.11 | 616.34 | 845.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,443.34 | 6,149.37 | 6,914.14 | 7,691.65 | 10,359.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.46 | 2,603.91 | 2,896.56 | 2,885.59 | 4,240.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.76 | 3,160.2 | 3,405.38 | 3,714.76 | 4,574.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.05 | 377.23 | 387.2 | -124.24 | 694.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.6 | 631.41 | 817.97 | 764.46 | 1,386.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.5 | -185.59 | 420.75 | -753.32 | -1,086.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.84 | -226.79 | -407.6 | 239.3 | 511.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.8 | 219.35 | 832.69 | 249.11 | 814.78 | |