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 | 8,680.27 | 9,003.78 | 6,902.45 | 10,357.43 | 14,308.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.96 | 943.99 | 802.36 | 1,226.88 | 1,747.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.13 | 522.53 | 412.82 | 791.84 | 1,213.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.41 | 368.24 | 342.68 | 687.08 | 1,063.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019.19 | 3,673.44 | 3,491.08 | 4,446.82 | 6,130.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.85 | 1,458.13 | 1,069.67 | 1,389.77 | 2,095.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828.21 | 2,116.85 | 2,335.49 | 2,975.23 | 3,954.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.9 | 258.55 | 760.61 | 90.65 | -251.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.47 | 372.93 | 780.79 | 233.74 | -8.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -120.55 | -556.08 | -263.1 | 420.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.68 | 78.29 | -426.24 | 62.89 | -277.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.07 | 330.67 | -201.53 | 33.53 | 144.97 | |