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 | 3,364.45 | 3,266.06 | 3,827.05 | 4,356.07 | 5,111.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.28 | 832.31 | 950.68 | 1,006.96 | 1,234.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.96 | 564.86 | 784.97 | 570.37 | 778.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.13 | 320.95 | 498.4 | 453.26 | 598.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,010.44 | 10,449.2 | 10,402.99 | 11,657.04 | 11,557.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.04 | 2,405.87 | 2,067.37 | 2,380.27 | 2,466.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,365.99 | 7,757.68 | 8,007.54 | 8,110.33 | 8,002.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.23 | 432.12 | 294.38 | 343.37 | 148.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.78 | 445.88 | 469.78 | 385.69 | 599.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.76 | -99.8 | -335.33 | -1,507.27 | 634.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.83 | -126.76 | -456.8 | 230.83 | 131.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.93 | 281.25 | -265.24 | -642 | 1,079.85 | |