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 | 4,395.32 | 5,013.38 | 6,057.24 | 6,922.25 | 6,327.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.72 | 1,560.73 | 1,852.77 | 2,120.3 | 2,031.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.17 | 352.48 | 555.56 | 769.93 | 552.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.91 | 373.17 | 504.3 | 717.2 | 476.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,115.1 | 5,979.28 | 6,377.37 | 6,820.2 | 6,956.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.19 | 956.74 | 1,073.58 | 1,000.35 | 990.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,088.38 | 4,636.51 | 4,940.29 | 5,289.3 | 5,392.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.79 | 159.61 | 366.66 | 769.96 | 2.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.28 | 552.34 | 676.6 | 997.59 | 472.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.07 | -140.91 | -170.91 | -756.96 | -85.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.97 | -61.11 | -210.48 | -431.14 | -410.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.81 | 355.18 | 293.2 | -190.22 | -24.43 | |