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 | 2,822.95 | 2,803.84 | 2,864.41 | 4,482.67 | 4,674.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.91 | 345.1 | 322.33 | 577.29 | 905.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.64 | 250.86 | 223.68 | 451.64 | 753.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.98 | 232.92 | 248.08 | 386.8 | 714.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,036.95 | 4,583.44 | 4,831.52 | 6,159.07 | 7,736.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.23 | 298.45 | 490.07 | 1,062.78 | 1,630.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,615.59 | 4,240.87 | 4,300.47 | 5,049.7 | 6,057.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.5 | -99.5 | -129.85 | -187.04 | -249.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.29 | 12.69 | -99.04 | -228.67 | -157.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.51 | 37.3 | 19.23 | -121.7 | -33.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -558.32 | 47.78 | 272.34 | 301.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | -508.38 | -31.42 | -78.03 | 111.33 | |