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 | 8,811.9 | 14,093.3 | 17,025 | 14,805.9 | 13,835 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.3 | 4,504 | 5,259.4 | 4,547.5 | 4,113.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.4 | 1,967.3 | 2,508.1 | 1,746.3 | 1,188.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.1 | 1,413 | 1,840.1 | 1,335.9 | 875.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,106.8 | 9,536 | 10,329.9 | 10,480.3 | 10,021.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | 1,065 | 1,375.3 | 843.6 | 1,213 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,122.7 | 6,093.7 | 7,095.9 | 7,732.8 | 7,230.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.26 | 269.88 | 1,451.93 | 902.08 | 691.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173 | 799.4 | 2,118.6 | 1,671.3 | 1,429.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.4 | -652.3 | -348.5 | -483.9 | -803.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483 | -528.9 | -892.6 | -1,282.3 | -1,376.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.2 | -383 | 872.9 | -93.2 | -762.1 | |