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 | 1,056.01 | 654.84 | 654.38 | 767.67 | 2,523.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.78 | 617.76 | 604.68 | 718.97 | 2,475.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.71 | 362.69 | 282.74 | 277.18 | 2,053.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.28 | 426.03 | 318.78 | 274.65 | 1,751.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,206.91 | 4,026.34 | 3,966.54 | 3,953.92 | 5,847.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.46 | 87.71 | 78.74 | 83.86 | 443.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011.13 | 3,938.64 | 3,872.08 | 3,862.91 | 5,399.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.51 | 723.9 | 105.29 | 159.87 | -19.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.77 | 929.67 | 202.01 | 256.97 | 456.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.13 | -107 | -188.12 | -855.48 | -115.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.5 | -507 | -395.71 | -294.73 | -223.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.97 | 314.93 | -381.81 | -893.24 | 118.08 | |