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 | 4,133.83 | 4,716.58 | 5,162.61 | 5,368.89 | 5,106.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.31 | 728.12 | 671.41 | 737.89 | 753.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.52 | 365.47 | 241.79 | 309.54 | 306.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.14 | 358.33 | 260.33 | 324.58 | 224.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,080.37 | 5,650.51 | 6,395.11 | 6,756.1 | 6,805.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.01 | 2,244.81 | 2,695.09 | 2,622.06 | 2,555.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.52 | 3,242.39 | 3,506.81 | 3,748.27 | 3,729.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.34 | 24.76 | 109.5 | -14.16 | -285.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.99 | 337.26 | 198.51 | 338.04 | 312.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.54 | -348.56 | -165.05 | -246.44 | -824.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.9 | -5.32 | 103.98 | 104.63 | 42.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.55 | -16.62 | 137.47 | 196.23 | -468.81 | |