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 | 9,504.3 | 15,318.8 | 21,265.9 | 19,238.2 | 17,909.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.4 | 1,064.7 | 1,475.6 | 1,354.1 | 1,301.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.4 | 612.9 | 967.8 | 826.8 | 755.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.1 | 396.9 | 672.9 | 556.8 | 502.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685.7 | 4,048.2 | 4,123.2 | 4,340.1 | 4,541.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.1 | 675.3 | 854.2 | 872.8 | 947.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.1 | 807.2 | 640.7 | 828.9 | 840.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.13 | 406.66 | 524.86 | 336.89 | 300.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.7 | 737.4 | 994.7 | 784 | 847.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.3 | -914.2 | -319.3 | -323.6 | -445.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.1 | 269.6 | -871.3 | -403.1 | -472.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.7 | 92.8 | -195.9 | 57.3 | -70.8 | |