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 | 2,838.59 | 3,631.97 | 5,544.6 | 6,078.4 | 6,540.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.22 | 1,333.28 | 1,772.4 | 1,702.9 | 1,906.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.95 | 742.58 | 834.3 | 578.5 | 788.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.92 | 576.14 | 603.4 | 303.5 | 470.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,039.42 | 7,021.15 | 7,193.9 | 8,159.8 | 8,072.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.63 | 1,312.51 | 1,489.4 | 1,893.1 | 2,107.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428.62 | 3,037.92 | 3,526.9 | 3,830 | 3,615.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.09 | -8.97 | 577.22 | 445.34 | 718.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.87 | 465.6 | 773 | 758.6 | 966.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.65 | -1,254.48 | -244.3 | -302.8 | -178.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.65 | 882.39 | -646 | -343.4 | -988.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.65 | 99.78 | -122.8 | 112.1 | -197.2 | |