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 | 5,546.23 | 7,446.67 | 7,020.61 | 8,220.66 | 9,578.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.27 | 1,228.73 | 1,403.98 | 1,483.25 | 1,586.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.68 | 210.75 | 438.05 | 576.37 | 541.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.68 | 247.8 | 473.97 | 535.28 | 576.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908.14 | 9,048.48 | 9,052.83 | 10,156.28 | 11,526.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,149.25 | 4,258.08 | 3,540.06 | 4,537.64 | 4,505.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,111.48 | 4,129.49 | 4,578.55 | 5,262.9 | 5,884.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | -197.89 | 671.47 | 420.44 | -308.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.33 | 386.69 | 1,148.76 | 973.19 | 448.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.47 | -556.99 | -199.36 | -461.22 | -506.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.86 | 80.49 | -119.01 | -321.67 | 254.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.65 | -126.25 | 953.12 | 126.15 | 308.15 | |