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 | 3,582.52 | 3,866.83 | 4,339.43 | 4,962.14 | 6,765.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.35 | 1,052.65 | 1,100.1 | 1,436.53 | 2,242.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.29 | 358.85 | 378.34 | 641.21 | 1,203.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.41 | 373.48 | 439.82 | 635.4 | 1,060.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,750.07 | 4,460.98 | 4,604.18 | 5,354.04 | 7,724.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.67 | 1,231.69 | 1,377.42 | 1,590.77 | 2,005.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.07 | 3,101.03 | 3,159.42 | 3,483.89 | 4,610.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.92 | 574.86 | 496.39 | 392.62 | 490.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.01 | 415.65 | 708.78 | 671.8 | 1,530.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.19 | 432.35 | 55.77 | -744.16 | -1,339.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.11 | -999.2 | -421.59 | -332.94 | 480.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | -209.52 | 351.24 | -416.25 | 682.77 | |