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 | 3,227.19 | 3,698.88 | 4,535 | 4,398.44 | 3,907.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.3 | 1,085.07 | 1,178.19 | 1,261.02 | 887.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.41 | 514.59 | 418.57 | 599.5 | 226.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.66 | 449.75 | 460.01 | 473.2 | 181.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313.36 | 5,140.25 | 5,837.6 | 6,448.63 | 6,864.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.6 | 1,981.99 | 2,421.55 | 2,858.42 | 3,226.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.23 | 3,040.2 | 3,211.95 | 3,382.14 | 3,423.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.32 | -349.53 | -139.75 | 310.53 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.51 | 438.41 | 694.69 | 955.35 | 285.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.5 | -355.96 | -1,027.83 | -436.32 | -33.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.98 | 51.63 | 179.26 | -711.61 | -243.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.25 | 133.28 | -150.54 | -191.41 | 8.65 | |