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 | 5,562.95 | 6,756.54 | 6,287.07 | 6,604.06 | 7,366.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.46 | 1,684.97 | 1,553.35 | 1,845.95 | 2,030.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.5 | 670.7 | 513.7 | 764.84 | 949.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.45 | 566.41 | 590.93 | 715 | 984.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,962.79 | 9,377.35 | 10,539.98 | 12,038.64 | 13,551.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.52 | 2,058.46 | 2,086.88 | 2,742.12 | 3,819.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,486.87 | 5,502.52 | 5,869.83 | 6,887.04 | 7,616.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.37 | -695.08 | -207.42 | 309.32 | 460.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.63 | 556.03 | 1,003.05 | 1,204.16 | 1,347.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.25 | -1,869.65 | -1,192.04 | -945.96 | -2,970.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.17 | 959.93 | 931.86 | 458.75 | 30.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.76 | -355.14 | 749.94 | 685 | -1,455.4 | |