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 | 2,402.58 | 3,615.1 | 4,224.03 | 4,338.83 | 4,557.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.01 | 986.96 | 1,127.29 | 1,261.69 | 1,291.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.04 | 598.77 | 666.46 | 745.76 | 763.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.53 | 566.86 | 565.24 | 748.25 | 541.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796.58 | 2,941.04 | 3,157.2 | 2,800.93 | 3,593.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.84 | 844 | 1,039.13 | 1,059.26 | 1,571.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.99 | 1,710.8 | 1,579.76 | 912.72 | 770.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.12 | 174.38 | 298.63 | 400.48 | 757.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.16 | 357.9 | 538.01 | 790.37 | 568.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.92 | -160.49 | -41.47 | -219.95 | -86.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | -435 | -411.47 | -750.11 | -400.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.05 | -246.75 | 66.32 | -227.08 | 91.47 | |