Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.9 | 3,807.25 | 3,914.85 | 4,306.87 | 3,271.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.37 | 1,544.59 | 1,507.86 | 1,614.74 | 1,416.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.55 | 589.16 | 546.48 | 758.91 | 677.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.36 | 573.9 | 348.56 | 562.46 | 539.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,886.36 | 3,987.61 | 4,405.37 | 4,723.39 | 5,068.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.08 | 1,308.5 | 1,525.55 | 1,325.46 | 847.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.07 | 2,454.06 | 2,728.92 | 3,253.87 | 3,547.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.13 | 247.77 | 477.2 | -105.39 | 311.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.78 | 540.71 | 582.3 | 450.27 | 594.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.72 | -127.89 | -169.2 | -256.24 | -185.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.06 | -462.71 | -297.35 | -194.29 | -12.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.42 | -53.17 | 124.96 | 1.95 | 398.38 | |