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 | 2,913.73 | 2,806.51 | 3,383.92 | 4,625.12 | 5,967.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.92 | 936.4 | 1,080.32 | 1,321.58 | 1,681.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.62 | 399.79 | 428.04 | 533.06 | 812.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.68 | 388.9 | 450.25 | 609 | 772.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,710.08 | 4,855.61 | 5,295.05 | 6,355.66 | 7,139.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.3 | 590.13 | 836.46 | 1,439.04 | 1,660.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954.44 | 4,211.43 | 4,303.51 | 4,798.24 | 5,370.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.41 | 99.03 | -397.07 | -261.43 | 152.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.41 | 421.15 | -10.8 | 432.33 | 686.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.96 | 93.43 | -3.05 | -237.2 | -264.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.79 | -251.43 | -4.32 | 109.97 | -346.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.99 | 247.61 | 3.43 | 307.93 | 64.04 | |