Period Ending: | 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 | 2,562.02 | 3,672.26 | 2,285.74 | 3,638.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.96 | 1,679.48 | 1,153.99 | 2,070.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.4 | 867.44 | 205.03 | 1,010.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.14 | 1,299.38 | 450.91 | 1,411.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,958.56 | 10,686.05 | 10,697.54 | 12,218.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.3 | 639.43 | 391.17 | 679.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,390.7 | 9,927.26 | 10,206.62 | 11,396.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.3 | 170.82 | -11.23 | 751.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.41 | 688.84 | 731.25 | 1,691.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.91 | 63.44 | -574.24 | -443.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609.14 | -270.09 | -372.11 | -276.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.28 | 749.81 | -167.87 | 1,033.05 | |