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 | 4,567.16 | 6,307.28 | 6,385.95 | 6,195.03 | 6,583.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.95 | 749.28 | 767.46 | 871.65 | 1,042.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.3 | 387.43 | 522.89 | 606.07 | 800.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.35 | 2,698.03 | 353.76 | 628.47 | 753.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,142.37 | 8,740.78 | 8,209.07 | 8,496.18 | 8,662.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.34 | 741.54 | 916.55 | 791.37 | 902.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,296.32 | 7,817.36 | 7,106.38 | 7,552.97 | 7,600.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.62 | -14.54 | 407.42 | 91.48 | -301.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.56 | 5.77 | 491.17 | 366.08 | -46.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.45 | 2,462.29 | -84.22 | -380.11 | -456.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.28 | -388.25 | -888.51 | -476.79 | -644.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.75 | 2,077.93 | -478.53 | -491.62 | -1,147.96 | |