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 | 6,320.98 | 7,951.78 | 9,778.04 | 11,995.93 | 12,303.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.1 | 1,146.05 | 1,221.01 | 1,389.97 | 1,627.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.36 | 423.25 | 206.42 | 152.01 | 436.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.85 | 328.83 | 33.35 | -49.95 | 162.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,227.85 | 7,121.39 | 9,293.26 | 9,373.51 | 8,975.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.2 | 1,784.6 | 2,496.04 | 2,837.22 | 2,999.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.53 | 2,543.86 | 2,741.19 | 2,721.26 | 2,987.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.42 | 275.94 | 23.22 | 730.51 | 879.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.25 | 793.07 | 352.3 | 687.28 | 1,121.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.61 | -1,357.17 | -821.18 | -178.06 | -157.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.89 | 501.94 | 480.9 | -351 | -1,090.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.69 | -62.38 | 9.86 | 158.97 | -129.66 | |