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 | 5,599.95 | 5,330.61 | 10,126.46 | 10,533.68 | 11,866.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.63 | 587.81 | 785.1 | 969.9 | 1,461.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.49 | 340.85 | 407.96 | 564.45 | 1,028.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.7 | 130.03 | 240.22 | 318.08 | 698 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,704.69 | 7,003.9 | 6,903.9 | 6,836.15 | 7,215.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,898.46 | 4,760.09 | 4,498.32 | 3,706.32 | 3,025.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.02 | 1,748.2 | 1,898.58 | 2,436.55 | 3,158.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.11 | 335.03 | -174.09 | 575.99 | 347.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.43 | 670.31 | 554.3 | 501 | 851.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.65 | -353.84 | -406.83 | -436.99 | -623.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.18 | -287.8 | -135.66 | 19.09 | -205.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.96 | 27.44 | 12.87 | 83.71 | 23.26 | |