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 | 2,513.8 | 4,581.9 | 7,060.2 | 8,843.7 | 10,919.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214.8 | 3,884.9 | 5,968.4 | 7,523 | 9,203.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.5 | 826.4 | 942.5 | 1,498.8 | 1,960 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.2 | 491.6 | 456.4 | 647.4 | 1,247.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.8 | 7,332.7 | 8,755.3 | 9,732.8 | 12,892.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.1 | 1,605.9 | 2,169.7 | 2,229.7 | 3,560.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.1 | 29.1 | 469 | 1,294 | 2,456 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.05 | 318.03 | 149.86 | 893.75 | 1,372.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.2 | 1,100 | 1,346.4 | 2,075.8 | 2,957.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.6 | -3,196.3 | -1,115.7 | -1,274.8 | -1,731.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.2 | 2,447.3 | -285.9 | -681.4 | -1,018.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 349 | -57.4 | 129.4 | 207.1 | |