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 | 3,632.23 | 3,961.74 | 4,059.22 | 5,544.46 | 6,237.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.29 | 1,104.52 | 1,224.13 | 1,691.8 | 2,353.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.11 | 442.53 | 469.38 | 832.24 | 1,415.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.6 | 377.46 | 466.12 | 721.8 | 1,155.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,349.48 | 5,907.77 | 6,970.35 | 7,878.59 | 8,711.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379.63 | 2,849.74 | 3,572.57 | 3,990 | 3,941.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.39 | 2,982.54 | 3,321.9 | 3,823.68 | 4,415.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.55 | -13.46 | 32.77 | 268.4 | 614.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.82 | 691.67 | 562.93 | 637 | 1,111.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.93 | -479.02 | -244.89 | -249.02 | -310.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.56 | -166.58 | -50.02 | -46.22 | -562.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 50.61 | 394.28 | 347.53 | 284.21 | |