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 | 2,874.51 | 3,859.61 | 4,162.24 | 4,786.53 | 3,923.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.65 | 1,368.36 | 1,453.99 | 1,976.26 | 1,581.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.72 | 790.38 | 830.91 | 1,306.08 | 979.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.84 | 539.82 | 650.2 | 979.21 | 720.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,386.84 | 4,870.66 | 5,244.95 | 5,292.25 | 5,316.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.03 | 1,170.12 | 1,299.94 | 859.16 | 665.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,037.25 | 3,230.18 | 3,483.7 | 3,964.75 | 4,179.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.82 | 288.89 | 172.4 | 1,020.68 | 380.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.03 | 493.38 | 500.32 | 1,417.67 | 828.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.11 | -135.59 | -185.1 | -324.11 | -360.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.22 | -284.69 | -362.23 | -984.43 | -595.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.93 | 78.76 | -32.02 | 81.09 | -85.24 | |