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 | 1,324.43 | 1,750.12 | 2,103.44 | 2,634.91 | 2,679.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.42 | 1,259.75 | 1,446.92 | 1,846.77 | 1,836.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.83 | 196.9 | 164.38 | 391.79 | 372.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.07 | 352.23 | 180.47 | 416.12 | 420.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,298.71 | 6,950.36 | 6,892.4 | 7,105.5 | 7,121.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.76 | 487.27 | 511.28 | 715.95 | 865.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,734.25 | 6,060.29 | 5,902.38 | 6,017.29 | 5,917.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | -9.78 | -112.91 | 209.26 | 206.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.07 | 342.29 | 231.3 | 634.45 | 648.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.92 | -148.09 | -681.82 | -376.65 | 282.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.06 | -231.25 | -288.35 | -257.73 | -390.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.38 | -43.99 | -724.7 | 10.12 | 543.59 | |