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 | 1,421.1 | 1,646.6 | 1,543 | 1,702.8 | 2,300.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.9 | 1,149.3 | 1,113.5 | 1,238.8 | 1,822.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.2 | 703.4 | 706 | 778.4 | 1,241.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.6 | 400.5 | 622.3 | 403 | 672.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,484.3 | 10,569.6 | 11,302.4 | 13,713 | 17,158.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.9 | 1,175.5 | 1,038.5 | 1,083.8 | 1,593.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.3 | 3,814.5 | 4,425.8 | 4,712.8 | 5,200.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.22 | -806.71 | -535.08 | -2,083.88 | -2,385.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.2 | 944 | 856.3 | 1,023.8 | 1,549.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.9 | -1,693.9 | -1,022.6 | -2,941.3 | -2,909.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.9 | 734.2 | 130.5 | 2,014.4 | 2,338.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.2 | -15.7 | -35.8 | 96.9 | 978.4 | |